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BSE - Delayed Quote INR

HSBC Infrastructure Fund Dir Gr (0P0000XV7M.BO)

49.04
-0.36
(-0.72%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 49.40
  • YTD Return -10.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 181
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.79%
  • Last Dividend --
  • Inception Date Sep 27, 2007

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

181

Net Assets

2007-09-27

Inception Date

More about HSBC Infrastructure Fund Dir Gr

Performance Overview: 0P0000XV7M.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV7M.BO
10.03%
Category
0.00%
 

1-Year Return

0P0000XV7M.BO
9.26%
Category
0.00%
 

3-Year Return

0P0000XV7M.BO
23.73%
Category
0.00%
 

5-Year Return

0P0000XV7M.BO
34.25%
Category
0.00%
 

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Holdings: 0P0000XV7M.BO

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Sector Weightings

Sector0P0000XV7M.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%
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Recent News: 0P0000XV7M.BO

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Research Reports: 0P0000XV7M.BO

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