06 Dec 2019 | 9:22 AM

HSBC Infrastructure Equity Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Infrastructure
12.5773
0
(-0.04 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    90.19
  • Volatility (Std div)
    25.56
  • Expense Ratio
    2.62
  • YTD Return
    -15.46
  • Turnover Ratio
    0.23
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.71
    15.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.87
3.99
-18.22
-13.23
Category
-0.95
8.54
-6.62
5.40
Sensex
1.75
11.76
3.60
14.12
Nifty
1.05
11.02
1.68
11.68
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.69 9.93
6.96 7.95
6.61 7.55
6.28 7.18
6.12 6.99

Scheme Porfolio

Equity
97.06%
Debt
0%
Others
2.94%

Whats In And Out

Company Name No of Share Mkt Value
33,500 4.46
5,00,000 5.88
2,25,000 1.09
1,30,000 2.30
8,000 0.90

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.58 -2.87 -18.22 -13.23 -4.79
Growth 14.79 -2.87 -18.22 -13.23 -4.79
Dividend-Reinvestment 12.58 -2.87 -18.22 -13.23 -4.79

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available