HSBC Infra Equity Fund(G)

17.12 -0.18 (-1.03%) NAV as on 25-Jan-21
52-Week High ( ) 17.63 (20-Jan-21)
52-Week Low ( ) 9.11 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 81.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.378.59-13.273.67
Category Avg30.546.38-2.657.05
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.8016.1810.28-
BSEINFRA36.651.89-9.48-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.52
Adani Ports and Special Economic Zone Ltd.Domestic Equities9.34
APL Apollo Tubes Ltd.Domestic Equities6.75
NTPC Ltd.Domestic Equities6.56
Reliance Industries Ltd.Domestic Equities5.34
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY