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HSBC Infrastructure Fund (Formerly L&T Infrastructure Fund) - IDCW
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ISIN No.
INF917K01544
Current NAV
43.8706
Category
Equity Funds - Sectoral / Thematic
Launch Date
27 Sep 2007
Type
Open Ended
Net Assets
9840.6 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Within 1 year from the date of allotment or Purchase applying First in First out basis 2% of applicable NAV. After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV. After 2 years from the date of allotment or Purchase applying First in First out basis Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -6.2837
2021 55.3846
2020 1.3063
2019 -3.2932
2018 -16.9215
YearQ1Q2Q3Q4
2022 -3.9136 -9.6977 6.6667 2.2170
2021 16.4744 11.4504 14.0342 4.3478
2020 -31.6133 21.9512 1.7558 21.0773
2019 1.5199 -1.4233 -4.3695 1.3271
2018 -9.6468 -7.6791 -0.7491 -0.5051
Sponsor Name HSBC Global Asset Management Company
Fund Manager R. Rajagopal
Since 27 Sep 2007
Status A
Setup Date 27 Sep 2007
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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