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    HSBC Infrastructure Equity Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/12/2018) 17.7583
    Percentage Returns :
    1 Month Ago : -1.72%
    3 Months Ago : -11.59%
    1 Year Ago : -30.26%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest. 5000
Objectives The primary objective of the scheme is to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India.
Entry Load Nil
Exit Load Exit load of 1% if redeemed within 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.72-11.59-30.260.66
Category1.2-5.31-5.0724.96
Sensex2.29-3.58.3912.02
NAV Chart
Other Options
OptionsNAV
Growth17.7583 (17/12/2018)
Dividend15.0980 (17/12/2018)
Dividend-Reinvestment15.0980 (17/12/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/11/2018112.44
31/10/2018107.57
30/09/2018113.18
31/08/2018135.50
31/07/2018146.09
Mutual Fund
16, V N Road, Fort,, Mumbai, Maharashtra, India - 400001
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.com/in
Registrar
Computer Age Management Services (P) Ltd.
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Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
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