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HSBC Infrastructure Equity Fund (G)
Summary Info
HSBC Mutual Fund
HSBC Infrastructure Equity Fund (G)
HSBC Mutual Fund
Open
Equity - Diversified
30-Dec-05
Gautam Bhupal
62.39
NAV Details
22-May-20
10.68
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 112(1) 
5000
1
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.06 -2.71 -27.81 -28.68 -37.76 -21.64 -9.90 0.46
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8203 1.8035 -0.0980 -0.1300 -0.2164
Holdings
Holdings 30-Apr-20
Company Name % Hold
Reliance Inds. 9.40
Larsen & Toubro 8.56
NTPC 8.38
Adani Ports 7.77
KEI Inds. 4.96
APL Apollo 4.58
Gujarat Gas 4.15
UltraTech Cem. 4.08
B P C L 3.91
Schaeffler India 3.24
KNR Construct. 2.93
H P C L 2.76
ACC 2.55
Honeywell Auto 2.53
Carborundum Uni. 2.35
DLF 2.00
Thermax 1.98
Mahindra Logis. 1.88
Ahluwalia Contr. 1.73
Srikalahas. Pip. 1.68
NCC 1.67
Container Corpn. 1.61
Kalpataru Power 1.54
Phoenix Mills 1.48
Bharat Electron 1.44
JSW Energy 1.44
Indian Energy Ex 1.32
Ashoka Buildcon 1.29
Prestige Estates 0.84
Jindal Saw 0.81
CMI 0.64
Macpower CNC 0.53
Deccan Cements 0.30
Reverse Repo 3.79
Net CA & Others -0.12