HSBC INFRASTRUCTURE EQUITY FUND GROWTH
14.69
0.04
as on 19-Aug-2019
EQUITY
| SECTORAL & THEMATIC
-21.23
1 YEAR RETURNS
3.39
3 YEAR RETURNS
3.46
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | 5 | 54.98 | 10.73 | 19.94 | 16.52 | Buy |
| INVESCO INDIA PSU EQUITY FUND - GROWTH | 5 | 16.33 | -0.17 | 10.07 | 8.35 | Buy |
| DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | 5 | 28.26 | -3.82 | 18.0 | 13.97 | Buy |
| SBI MAGNUM COMMA FUND - GROWTH | 5 | 33.66 | -2.98 | 13.24 | 8.09 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.7 | 11.67 | 21.03 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Larsen & Toubro Ltd | 7.96 |
| 2 | Larsen & Toubro Ltd | 7.82 |
| 3 | Gujarat Mineral Development Corporation Ltd | 6.78 |
| 4 | Srikalahasthi Pipes Ltd | 6.62 |
| 5 | Srikalahasthi Pipes Ltd | 6.3 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Construction | 56.16 |
| 2 | Engineering - Turnkey Services | 33.26 |
| 3 | Steel - Medium / Small | 30.79 |
| 4 | Miscellaneous | 21.23 |
| 5 | Refineries | 20.88 |