HSBC Infra Equity Fund(G)

21.93 -0.07 (-0.34%) NAV as on 17-Jun-21
52-Week High ( ) 22.32 (08-Jun-21)
52-Week Low ( ) 12.31 (15-Jul-20)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 100.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.7484.430.165.26
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
BSEINFRA31.1380.334.37-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.53
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.61
NTPC Ltd.Domestic Equities5.96
APL Apollo Tubes Ltd.Domestic Equities5.2
KEI Industries Ltd.Domestic Equities5.2
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of companies operating in Infra80100
Equity and Equity related securities of companies operating in other than Infra 020
Debt securities & MMI (including cash & cash equivalents)020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY