HSBC Infra Equity Fund(G)

15.97 -0.02 (-0.14%) NAV as on 22-Jul-19
52-Week High ( ) 20.67 (06-Aug-18)
52-Week Low ( ) 14.76 (18-Feb-19)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 109.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.53-16.09-2.763.55
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX4.354.2111.01-
BSEINFRA0.37-2.973.20-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.4
Adani Ports & Special Economic Zone Ltd.Domestic Equities6.64
KEI Industries Ltd.Domestic Equities5.93
Deccan Cements Ltd.Domestic Equities4.89
Sanghvi Movers Ltd.Domestic Equities4.76
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY