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Scheme Profile
Fund House Category Scheme
Your Result on : HSBC Mutual Fund | Equity - Diversified | HSBC Infrastructure Equity Fund (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 (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Dec-05
Fund Manager : Gautam Bhupal
Net Assets:(Rs. cr) 103.24
NAV Graph
NAV Details
NAV Date : 19-Jul-19
NAV [Rs] : 15.99
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 112(1) 
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 -3.13 -5.53 -10.19 -5.28 -16.55 -1.97 0.47 3.56
Category Avg -0.53 -1.57 -3.17 2.17 -0.10 8.97 10.65 8.32
Category Best 1.19 2.77 4.16 15.90 16.83 16.67 20.99 28.29
Category Worst -2.97 -6.85 -13.85 -16.08 -18.63 -1.95 -0.30 -18.47
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 [%]
1.1110 1.3420 -0.0740 -0.1394 -0.0897
Asset Allocation
Holdings 30-Jun-19
Company Name Hold (%)
Larsen & Toubro 9.40
Adani Ports 6.64
KEI Inds. 5.93
Deccan Cements 4.89
Sanghvi Movers 4.76
Srikalahas. Pip. 4.67
NTPC 4.57
NCC 4.34
Sadbhav Engg. 3.65
H P C L 2.96
KNR Construct. 2.96
Schaeffler India 2.78
Ahluwalia Contr. 2.69
DLF 2.65
Jindal Steel 2.61
CMI 2.59
APL Apollo 2.54
ACC 1.97
Macpower CNC 1.95
Vedanta 1.86
Prestige Estates 1.71
Ashoka Buildcon 1.71
NBCC 1.65
Oberoi Realty 1.65
Carborundum Uni. 1.63
Graphite India 1.62
Bharat Electron 1.36
Sterlite Tech. 1.36
UltraTech Cem. 1.32
JSW Energy 1.30
Gujarat Gas 1.25
Jindal Saw 1.13
Va Tech Wabag 1.05
Inox Wind 0.99
G M D C 0.77
Petronet LNG 0.59
Kridhan Infra 0.54
South West Pinn. 0.25
S.S. Infra. Dev. 0.21
Reverse Repo 1.81
Net CA & Others -0.31
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