HSBC Infra Equity Fund(G)

27.18 0.31 (1.15%) NAV as on 06-Oct-22
52-Week High ( ) 28.86 (15-Sep-22)
52-Week Low ( ) 22.30 (20-Jun-22)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 119.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.216.5023.016.20
Category Avg3.868.3422.689.83
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.64
NTPC Ltd.Domestic Equities7.4
Reliance Industries Ltd.Domestic Equities7.27
KEI Industries Ltd.Domestic Equities5.78
Bharat Electronics Ltd.Domestic Equities4.74
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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 07/10/2022 As on 07/10/2022

17323.70 (-0.05) 58151.03 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Dredging Corp352.5047.3515.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.10-9.25-8.38
Varroc Engineering315.85-22.70-6.71

Portfolio Comparison

MUTUAL FUND ACTIVITY