HSBC Infra Equity Fund(G)

18.48 -0.37 (-1.96%) NAV as on 21-Sep-18
52-Week High ( ) 27.80 (15-Jan-18)
52-Week Low ( ) 18.48 (21-Sep-18)
Type Open ended scheme
Launch Date 23-Feb-06
Net Assets ( Cr ) 135.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-21.13-22.181.355.00
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX11.1813.8112.04-
BSEINFRA-10.81-10.598.22-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities6.32
Srikalahasthi Pipes Ltd.Domestic Equities5.67
Deccan Cements Ltd.Domestic Equities5.18
Adani Ports & Special Economic Zone Ltd.Domestic Equities4.72
Sanghvi Movers Ltd.Domestic Equities4.41
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY