HSBC Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
2,229CR
NAV
41.568
Day Change
2.4034%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10358.56
Gain
₹-1641.44
CAGR
-27.4251%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for above the limits on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2.07%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
18.00%
Age
17 yrs 6 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.2%
24.29%
1.44%
-6.75%
2023
2.65%
14.81%
12.49%
11.53%
2022
-3.95%
-9.7%
15.92%
2.22%
2021
16.47%
11.39%
13.98%
4.35%
2020
-31.61%
22.05%
1.76%
21.08%
2019
1.52%
-1.42%
-4.25%
1.33%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.8%
Debt
Others 2.2%
Top Sector
Top Holdings
Power
9.4%
NTPC Limited
9.4%
Telecom - Services
8.3%
Bharti Airtel Limited
8.3%
Aerospace & Defense
9.9%
Bharat Electronics Limited
7.6%
Hindustan Aeronautics Limited
2.2%
Construction
14.4%
Larsen & Toubro Limited
7.3%
KEC International Limited
1.7%
Power Mech Projects Limited
1.5%
Engineers India Limited
1.0%
NCC Limited
0.8%
PNC Infratech Limited
0.7%
Sterling and Wilson Renewable Energy Limited
0.7%
HG Infra Engineering Limited
0.6%
Ahluwalia Contracts (India) Limited
0.1%
Petroleum Products
6.0%
Reliance Industries Limited
6.0%
Cement & Cement Products
4.6%
UltraTech Cement Limited
4.6%
Paper Forest & Jute Products
2.8%
Aditya Birla Real Estate Limited
2.8%
Finance
2.8%
Power Finance Corporation Limited
2.8%
Consumer Durables
4.7%
Dixon Technologies (India) Limited
2.3%
Amber Enterprises India Limited
2.0%
PG Electroplast Limited
0.4%
Electrical Equipment
10.5%
ABB India Limited
2.2%
Siemens Limited
2.1%
Suzlon Energy Limited
1.6%
GE Vernova T&D India Limited
1.1%
Apar Industries Limited
0.9%
Transformers And Rectifiers (India) Limited
0.9%
Bharat Heavy Electricals Limited
0.9%
Bharat Bijlee Limited
0.7%
Industrial Products
10.8%
Finolex Cables Limited
1.8%
Kirloskar Pneumatic Co Limited
1.6%
KEI Industries Limited
1.4%
Bansal Wire Industries Ltd.
1.3%
Kirloskar Oil Eng Limited
1.2%
Polycab India Limited
1.0%
Jindal Saw Limited
0.9%
Grindwell Norton Limted
0.8%
Hi-Tech Pipes Limited
0.4%
Happy Forgings Limited
0.3%
Capital Markets
1.7%
Indian Energy Exchange Limited
1.7%
Non - Ferrous Metals
1.5%
Hindalco Industries Limited
1.5%
Industrial Manufacturing
4.4%
Kennametal India Limited
1.4%
Jyoti CNC Automation Limited
1.3%
Titagarh Rail Systems Limited
1.0%
Pitti Engineering Ltd.
0.7%
Oil
1.3%
Oil India Limited
1.3%
Realty
2.4%
Brigade Enterprises Limited
1.2%
Phoenix Mills Limited
0.8%
DLF Limited
0.4%
Agricultural Commercial & Construction Vehicles
1.0%
Ajax Engineering Limited
1.0%
Telecom Services
0.9%
Bharti Airtel Limited Partly Paid
0.9%
Gas
0.9%
Aegis Logistics Limited
0.9%
Transport Services
0.5%
Delhivery Limited
0.5%
Others
1.3%
Treps
1.7%
Net Current Assets (including cash & bank balances)
-0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.