India, April 10 -- HSBC Infrastructure Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.
As on Mar 31, 2019, the total size of the Fund was Rs 110.76 crores, compared with Rs 99.80 crores in the last month. The Fund's NAV per unit was Rs 17.89 for Growth, while 52-Week High and Low ranges were Rs 25.24 and Rs 14.76 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 23, 2006 and managed by Fund Manager Gautam Bhupal.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (8.66 Cr.), Srikalahasthi Pipes Ltd. (6.54 Cr.), Adani Ports & Special Economic Zone Ltd. (6.32 Cr.), Deccan Cements Ltd. (5.80 Cr.) and KEI Industri...