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BSE - Delayed Quote INR

HSBC Infrastructure Fund Dir IDCW-P (0P0000XV7L.BO)

38.46
-0.28
(-0.72%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.35% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC Limited 9.41%
BHARTIARTL.NS
Bharti Airtel Limited 8.30%
BEL.NS
Bharat Electronics Limited 7.65%
LT.NS
Larsen & Toubro Limited 7.25%
RELIANCE.NS
Reliance Industries Limited 6.05%
ULTRACEMCO.BO
UltraTech Cement Limited 4.59%
ABREL.BO
Aditya Birla Real Estate Limited 2.78%
PFC.BO
Power Finance Corporation Limited 2.77%
DIXON.BO
Dixon Technologies (India) Limited 2.32%
ABB.BO
ABB India Limited 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV7L.BO
Industrials   48.77%
Basic Materials   11.64%
Utilities   9.53%
Communication Services   9.36%
Energy   8.28%
Financial Services   4.50%
Technology   3.46%
Real Estate   2.42%
Consumer Cyclical   2.03%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XV7L.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 1.16 --
Price/Cashflow 0.55 --
Median Market Cap 1,052,749 --
3 Year Earnings Growth 23.24 --

Bond Holdings

Performance & Risk

YTD Return -9.00%
5y Average Return 31.54%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 181
YTD Return -10.03%
Yield 9.86%
Morningstar Rating
Inception Date Sep 27, 2007

Fund Summary

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