HSBC Infra Equity Fund(G)-Direct Plan

13.70 0.11 (0.78%) NAV as on 07-Aug-20
52-Week High ( ) 16.66 (24-Jan-20)
52-Week Low ( ) 9.65 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
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-15.02-12.34-17.101.25
Category Avg-16.42-7.15-6.145.25
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-7.942.845.56-
BSEINFRA-23.37-23.98-15.98-
NIFTY-7.732.303.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.5
Larsen & Toubro Ltd.Domestic Equities8.31
NTPC Ltd.Domestic Equities7.8
KEI Industries Ltd.Domestic Equities5.49
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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 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY