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HSBC Infrastructure Equity Fund (D)
Summary Info
HSBC Mutual Fund
HSBC Infrastructure Equity Fund (D)
HSBC Mutual Fund
Open
Equity - Diversified
30-Dec-05
Gautam Bhupal
70.68
NAV Details
29-Oct-20
11.23
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
10 % NA
26-May-08 NA
Investment Details
Section NA
5000
1
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.25 -0.77 4.38 20.59 -13.01 -19.06 -5.23 1.90
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
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 [%]
0.7778 1.7419 -0.0258 -0.0458 -0.0578
Holdings
Holdings 30-Sep-20
Company Name % Hold
Reliance Industr 9.48
Larsen & Toubro 8.23
Adani Ports 8.07
APL Apollo Tubes 7.02
NTPC 6.62
KEI Industries 5.25
UltraTech Cem. 4.13
B P C L 3.30
Gujarat Gas 3.27
KNR Construct. 3.15
Schaeffler India 2.94
ACC 2.66
Honeywell Auto 2.54
Carborundum Uni. 2.53
Indian Energy Ex 2.35
Mahindra Logis. 2.19
NCC 2.01
Petronet LNG 1.97
Ahluwalia Contr. 1.95
Container Corpn. 1.88
Birla Corpn. 1.88
Kalpataru Power 1.87
DLF 1.84
Thermax 1.73
Srikalahas. Pip. 1.70
Bharat Electron 1.69
Tata Steel 1.68
Phoenix Mills 1.41
Ashoka Buildcon 1.15
Prestige Estates 1.07
Sundram Fasten. 0.97
Reverse Repo 1.18
TREPS 0.53
Net CA & Others -0.24