म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Infrastructure Fund - Direct Plan
फंड |
HSBC Infra. DP (I) |
एनएवी (Nov 25th, 2022) |
25.46 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC Infra. DP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC Infra. DP (I) |
1.61% |
2.01% |
-5.73% |
8.86% |
3.42% |
-3.37% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
99.46% |
Treps/reverse Repo |
0.92% |
Net Receivables/(payables) |
-0.38% |
उद्योग |
प्रतिशतता |
Construction & Engineering |
9.35% |
Construction & Contracting |
7.82% |
Cement |
7.48% |
Logistics - Warehousing/supply Chain/others |
5.70% |
Abrasives And Grinding Wheels |
5.63% |
Engineering - General |
5.43% |
Power - Generation/distribution |
4.90% |
Engineering - Heavy |
4.67% |
Electronics - Equipment/components |
4.47% |
Telecom Services |
3.92% |
Refineries |
3.64% |
Cables - Power/others |
3.54% |
Electric Equipment - General |
3.30% |
Instrumentation & Process Control |
3.27% |
Refractories |
2.71% |
Bearings |
2.57% |
Textiles - General |
2.39% |
Electric Equipment - Transformers |
2.30% |
Cables - Telecom |
2.24% |
Power - Transmission/equipment |
2.14% |
Realty |
2.06% |
Consumer Electronics |
1.77% |
Diversified |
1.55% |
Castings/foundry |
1.27% |
Compressors |
1.06% |
Engines |
1.01% |
Aluminium |
0.97% |
Steel - Tubes/pipes |
0.84% |
Cement Products |
0.66% |
Project Consultancy/turnkey |
0.56% |
Couriers |
0.21% |
Ship - Docks/breaking/repairs |
0.03% |