| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.56% |
| NAV | ₹11.9 (23 Aug 2019) |
|---|---|
| Fund Started | 23 Feb 2006 |
| Fund Size | ₹90 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.0% |
| Kei Industries Ltd. | Engineering | Equity | 6.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.0% |
| Deccan Cements Ltd. | Construction | Equity | 5.0% |
| Sanghvi Movers Ltd. | Construction | Equity | 4.0% |
| NCC Ltd. | Construction | Equity | 3.7% |
| Srikalahasthi Pipes Ltd. | Metals | Equity | 3.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.1% |
| KNR Constructions Ltd. | Construction | Equity | 3.0% |
HSBC Infrastructure Equity Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was introduced to investors on 23 Feb 2006. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.9.
The HSBC Infrastructure Equity Fund Dividend is rated High risk. Minimum SIP Investment is 1000. Exit load of 1% if redeemed within 1 year.