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Scheme Profile
Fund House Category Scheme
Your Result on : HSBC Mutual Fund | Equity - Diversified | HSBC Infrastructure Equity Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Infrastructure Equity Fund - Direct (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Gautam Bhupal
Net Assets:(Rs. cr) 107.57
NAV Graph
NAV Details
NAV Date : 16-Nov-18
NAV [Rs] : 18.07
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.16 3.80 -11.96 -26.37 -27.70 1.76 15.09 6.39
Category Avg 0.14 1.06 -7.15 -6.65 -5.04 10.60 17.73 9.07
Category Best 2.44 6.41 6.21 5.58 8.50 18.89 32.56 29.24
Category Worst -2.15 -3.10 -15.30 -26.63 -28.21 1.05 7.07 -21.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1075 1.2026 -0.1133 -0.1837 -0.1235
Asset Allocation
Holdings 31-Oct-18
Company Name Hold (%)
Larsen & Toubro 7.54
Srikalahas. Pip. 6.10
Deccan Cements 5.83
Adani Ports 4.95
Sanghvi Movers 4.50
I O C L 4.49
Graphite India 4.42
H P C L 3.76
KEI Inds. 3.65
NTPC 3.64
Ahluwalia Contr. 3.38
KNR Construct. 3.29
NCC 3.21
CMI 3.03
Jindal Steel 3.03
Sadbhav Engg. 2.93
Schaeffler India 2.75
G M D C 2.49
Volt.Transform. 2.48
Kridhan Infra 2.47
Rural Elec.Corp. 1.99
APL Apollo 1.97
Macpower CNC 1.93
PTC India 1.68
Indbull.RealEst. 1.64
NBCC 1.47
Vedanta 1.37
Jindal Saw 1.19
Ashoka Buildcon 1.17
Inox Wind 1.13
AVG Logistics 1.13
Oberoi Realty 1.10
GOCL Corpn. 0.98
South West Pinn. 0.94
Va Tech Wabag 0.82
S.S. Infra. Dev. 0.26
CBLO 1.85
Net CA & Others -0.56
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