HSBC Infrastructure Equity Fund: change in investment factsheets for May
13/06/2018 15:10
HSBC Infrastructure Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 166.17 crores, compared with Rs 181.12 crores in the last month. The Fund's NAV per unit was Rs 22.26 for Growth, while 52-Week High and Low ranges were Rs 27.80 and Rs 21.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 23, 2006 and managed by Fund Manager Gautam Bhupal.

The top five companies based on a percentage of total holdings were Srikalahasthi Pipes Ltd. (10.94 Cr.), Larsen & Toubro Ltd. (8.56 Cr.), Deccan Cements Ltd. (7.83 Cr.), Sanghvi Movers Ltd. (7.58 Cr.) and KEI Industries Ltd. (7.11 Cr.).

HSBC Infrastructure Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..