scheme image

HSBC Infrastructure Fund Regular Growth

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
2,306CR
nav
NAV
40.026
day change
Day Change
-0.9887%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for above the limits on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
Expense Ratio
2.05%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
25.00%
Age
Age
17 yrs 4 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Name
Venugopal Manghat
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Power
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7.8%
NTPC Limited
7.8%
Telecom - Services
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7.3%
Bharti Airtel Limited
7.3%
Aerospace & Defense
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8.7%
Bharat Electronics Limited
7.2%
Hindustan Aeronautics Limited
1.5%
Construction
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15.1%
Larsen & Toubro Limited
7.2%
KEC International Limited
1.7%
Power Mech Projects Limited
1.1%
NCC Limited
1.0%
Sterling and Wilson Renewable Energy Limited
0.9%
PNC Infratech Limited
0.9%
Isgec Heavy Engineering Limited
0.8%
Engineers India Limited
0.7%
HG Infra Engineering Limited
0.7%
Ahluwalia Contracts (India) Limited
0.1%
Petroleum Products
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6.3%
Reliance Industries Limited
5.3%
Hindustan Petroleum Corporation Limited
0.9%
Cement & Cement Products
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4.4%
UltraTech Cement Limited
4.4%
Paper Forest & Jute Products
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2.9%
Aditya Birla Real Estate Limited
2.9%
Finance
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2.7%
Power Finance Corporation Limited
2.7%
Consumer Durables
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4.6%
Dixon Technologies (India) Limited
2.6%
Amber Enterprises India Limited
1.7%
PG Electroplast Limited
0.3%
Electrical Equipment
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10.6%
ABB India Limited
2.3%
Siemens Limited
1.7%
Suzlon Energy Limited
1.6%
Apar Industries Limited
1.4%
GE Vernova T&D India Limited
1.3%
Bharat Heavy Electricals Limited
0.8%
Bharat Bijlee Limited
0.8%
Transformers And Rectifiers (India) Limited
0.7%
Industrial Products
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11.9%
Finolex Cables Limited
2.0%
KEI Industries Limited
1.9%
Kirloskar Pneumatic Co Limited
1.5%
Kirloskar Oil Eng Limited
1.5%
Bansal Wire Industries Ltd.
1.4%
Polycab India Limited
1.2%
Grindwell Norton Limted
0.9%
Jindal Saw Limited
0.8%
Hi-Tech Pipes Limited
0.5%
Happy Forgings Limited
0.4%
Capital Markets
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1.6%
Indian Energy Exchange Limited
1.6%
Realty
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2.7%
Brigade Enterprises Limited
1.5%
Phoenix Mills Limited
0.8%
DLF Limited
0.4%
Industrial Manufacturing
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4.8%
Kennametal India Limited
1.5%
Jyoti CNC Automation Limited
1.3%
Titagarh Rail Systems Limited
1.3%
Pitti Engineering Ltd.
0.7%
Gas
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1.4%
Aegis Logistics Limited
1.4%
Oil
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1.3%
Oil India Limited
1.3%
Non - Ferrous Metals
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1.3%
Hindalco Industries Limited
1.3%
Telecom Services
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0.8%
Bharti Airtel Limited Partly Paid
0.8%
Agricultural Commercial & Construction Vehicles
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0.6%
BEML Limited
0.6%
Transport Services
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0.6%
Delhivery Limited
0.6%
Ferrous Metals
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0.5%
Jindal Stainless Limited
0.5%
Others
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1.8%
Treps
2.0%
Net Current Assets (including cash & bank balances)
-0.2%
scheme information Scheme Document
Disclaimer
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.