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Scheme Snapshot - HSBC Infrastructure Fund

Fund	HSBC Infrastructure (G)
NAV (Nov 25th, 2022)	25.37
Class	Equity - Diversified
Type	Open Ended
Inception Date	Aug 7th, 2007
Fund Manager	Mr.Venugopal Manghat

Fund	HSBC Infrastructure (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Objectives

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
HSBC Infrastructure (G)	1.89%	2.47%	4.11%	63.89

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
24.90	24.76	24.37	15.48

Contact Details

Head Office
Address	16, V N Road, Fort,, Mumbai, Maharashtra, India, 400001
Email	[email protected]
Website	http://www.assetmanagement.hsbc.com/in
Fax	40029600
Phone	66145000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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