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HSBC Infrastructure Equity Fund

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Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/06/2018) 21.1514
Percentage Returns :
1 Month Ago : -9.01%
3 Months Ago : -9.93%
1 Year Ago : -5.83%
Snapshot
Inception Date 23/02/2006 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest.  5000
Objectives The primary objective of the scheme is to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India.
Entry Load Nil
Exit Load Exit load of 1% if redeemed within 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-9.01-9.93-5.835.63
Category-1.081.255.8228.08
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV()
Growth21.1514 (20/06/2018)
Dividend17.9913 (20/06/2018)
Dividend-Reinvestment17.9913 (20/06/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2018166.17
30/04/2018181.12
31/03/2018163.38
28/02/2018176.48
31/01/2018177.34
Mutual Fund
16, V N Road, Fort,, Mumbai, Maharashtra, India - 400001
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.com/in
Registrar
Computer Age Management Services (P) Ltd.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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