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HSBC Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.13
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NAV
₹55.29
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Fund Started
07 Aug 2007
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Fund Size
₹2379.27 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
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1 Year
3.86%
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3 Year
13.02%
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5 Year
15.07%
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Equity
95.82%
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Cash
4.18%
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Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 7.68% |
Larsen & Toubro Ltd. | 6.99% |
Bharti Airtel Ltd. | 6.46% |
Bharat Electronics Ltd. | 5.79% |
MTAR Technologies Ltd. | 4.67% |
Reliance Industries Ltd. | 4.43% |
Interglobe Aviation Ltd. | 4.09% |
Ultratech Cement Ltd. | 3.64% |
Kirloskar Oil Engines Ltd. | 3.60% |
Hindustan Aeronautics Ltd. | 3.52% |
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Name
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Start Date
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Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
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Launch Date
07 Aug 2007
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