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| Summary Info |
| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Infrastructure Fund (IDCW) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
07-Aug-07 |
| Fund Manager : |
Venugopal Manghat |
| Net Assets:(Rs in cr) |
2213.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
37.40 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
22.5 % |
NA |
| Record Date |
25-Sep-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7984 |
4.0736 |
1.4767 |
5.3929 |
0.1960 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Larsen & Toubro |
9.52 |
| NTPC |
8.17 |
| Bharat Electron |
7.14 |
| Reliance Industr |
4.94 |
| UltraTech Cem. |
3.92 |
| Bharti Airtel |
3.89 |
| Century Textiles |
2.93 |
| Finolex Cables |
2.77 |
| A B B |
2.59 |
| KEI Industries |
2.35 |
| Kirloskar Oil |
2.22 |
| Power Fin.Corpn. |
2.10 |
| Brigade Enterpr. |
2.05 |
| PNC Infratech |
1.97 |
| Birla Corpn. |
1.75 |
| K E C Intl. |
1.74 |
| Dixon Technolog. |
1.68 |
| Apar Inds. |
1.67 |
| Siemens |
1.60 |
| APL Apollo Tubes |
1.59 |
| Power Mech Proj. |
1.57 |
| Kennametal India |
1.53 |
| Aegis Logistics |
1.53 |
| Grindwell Norton |
1.52 |
| Kirl.Pneumatic |
1.36 |
| Sterling & Wils. |
1.36 |
| Container Corpn. |
1.33 |
| BEML Ltd |
1.27 |
| Hindalco Inds. |
1.27 |
| NCC |
1.25 |
| VRL Logistics |
1.20 |
| Titagarh Rail |
1.19 |
| H.G. Infra Engg. |
1.09 |
| Jyoti CNC Auto. |
1.03 |
| Amber Enterp. |
1.02 |
| B H E L |
1.02 |
| Polycab India |
1.01 |
| Oil India |
0.95 |
| Gujarat Gas |
0.93 |
| Mahindra Life. |
0.92 |
| H P C L |
0.88 |
| Jindal Stain. |
0.83 |
| Jindal Saw |
0.72 |
| Phoenix Mills |
0.72 |
| ISGEC Heavy |
0.61 |
| Timken India |
0.56 |
| Suzlon Energy |
0.55 |
| Hi-Tech Pipes |
0.54 |
| DLF |
0.53 |
| Ratnamani Metals |
0.48 |
| Coal India |
0.48 |
| Engineers India |
0.45 |
| Happy Forgings |
0.36 |
| Ahluwalia Contr. |
0.15 |
| Bharti Airtel PP |
0.13 |
| TREPS |
1.69 |
| Net CA & Others |
-0.62 |
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