| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹10.86 (06 Aug 2020) |
|---|---|
| Fund Started | 23 Feb 2006 |
| Fund Size | ₹68 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 8.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.8% |
| Kei Industries Ltd. | Engineering | Equity | 5.5% |
| Gujarat Gas Ltd. | Chemicals | Equity | 4.7% |
| APL Apollo Tubes Ltd. | Metals | Equity | 4.6% |
| Ultratech Cement Ltd. | Construction | Equity | 4.2% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.6% |
| Schaeffler India Ltd. | Engineering | Equity | 3.1% |
HSBC Infrastructure Equity Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 23 Feb 2006. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 06 Aug 2020 is ₹10.86.
The HSBC Infrastructure Equity Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and/or benefit from Indiaâ??s progress, reform process and economic development.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.