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Hsbc Infrastructure Fund - Idcw Reinvestment

Equity | Thematic - Infrastructure

(NAV as of 25/11/2022)
23.35 (0.15)

3Y Returns

9.28%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.21%

Fund Size

1424 Cr

Inception Date

27-Sep-07

Fund Manager

Venugopal Manghat

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.98%

Debt & Others

1.02%

Market Cap Allocation

Large Cap

33.91%

Mid Cap

25.77%

Small Cap

39.32%

Other Cap

0.99%

Sector Allocation

Industrial Products

25.55%

Construction

16.33%

Electric Equipment

10.80%

Cement

9.03%

Aerospace & Defence

6.07%

Top Ten Holdings

Larsen & Toubro Limited

9.35%

Bharat Electronics Limited

4.47%

Bharti Airtel Limited

3.81%

Reliance Industries Limited

3.64%

NTPC Limited

3.63%

Investment Objective

The Scheme Seeks To Generate Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Companies In The Infrastructure Sector.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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Hsbc Infrastructure Fund Direct Plan - Growth

1Y

NA

3Y

13%

5Y

10.56%

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Hsbc Infrastructure Equity Fund Growth Direct Plan

1Y

NA

3Y

12.87%

5Y

10.46%

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1Y

NA

3Y

NA

5Y

NA

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Uti S&P Bse Housing Index Fund - Direct Plan - Growth

1Y

NA

3Y

NA

5Y

NA

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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