HSBC Infrastructure Fund Regular IDCW
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
2,306CR
NAV
31.604
Day Change
-0.9887%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10413.90
Gain
₹
-1586.10
CAGR
-26.4217%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
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
2.05%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 4 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.2%
24.29%
-6.04%
-6.75%
2023
2.65%
14.81%
4.21%
11.53%
2022
-3.91%
-9.7%
6.67%
2.22%
2021
16.47%
11.45%
14.03%
4.35%
2020
-31.61%
21.95%
1.76%
21.08%
2019
1.52%
-1.42%
-4.25%
1.33%
Fund Manager
Name
Venugopal Manghat
Since
27/05/2002
Email
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Power
7.8%
NTPC Limited
7.8%
Telecom - Services
7.3%
Bharti Airtel Limited
7.3%
Aerospace & Defense
8.7%
Bharat Electronics Limited
7.2%
Hindustan Aeronautics Limited
1.5%
Construction
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
6.3%
Reliance Industries Limited
5.3%
Hindustan Petroleum Corporation Limited
0.9%
Cement & Cement Products
4.4%
UltraTech Cement Limited
4.4%
Paper Forest & Jute Products
2.9%
Aditya Birla Real Estate Limited
2.9%
Finance
2.7%
Power Finance Corporation Limited
2.7%
Consumer Durables
4.6%
Dixon Technologies (India) Limited
2.6%
Amber Enterprises India Limited
1.7%
PG Electroplast Limited
0.3%
Electrical Equipment
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
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
1.6%
Indian Energy Exchange Limited
1.6%
Realty
2.7%
Brigade Enterprises Limited
1.5%
Phoenix Mills Limited
0.8%
DLF Limited
0.4%
Industrial Manufacturing
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
1.4%
Aegis Logistics Limited
1.4%
Oil
1.3%
Oil India Limited
1.3%
Non - Ferrous Metals
1.3%
Hindalco Industries Limited
1.3%
Telecom Services
0.8%
Bharti Airtel Limited Partly Paid
0.8%
Agricultural Commercial & Construction Vehicles
0.6%
BEML Limited
0.6%
Transport Services
0.6%
Delhivery Limited
0.6%
Ferrous Metals
0.5%
Jindal Stainless Limited
0.5%
Others
1.8%
Treps
2.0%
Net Current Assets (including cash & bank balances)
-0.2%
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.
INVEST