HSBC Infrastructure Fund - Regular Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
AUM:
₹ 2,410.04 Cr
Expense Ratio
2.04%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF917K01536
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 56.73 | 32.97 | 23.46 |
| Nifty Infrastructure TRI | 56.99 | 28.23 | 24.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
43.5377
Last change
0.8 (1.8469%)
Fund Size (AUM)
₹ 2,410.04 Cr
Performance
9.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 8.35 |
| NTPC Ltd. | 8.12 |
| Bharat Electronics Ltd. | 7.61 |
| Reliance Industries Ltd. | 4.48 |
| Bharti Airtel Ltd. | 3.85 |
| Ultratech Cement Ltd. | 3.68 |
| Century Textiles & Industries Ltd. | 3.3 |
| Finolex Cables Ltd. | 2.67 |
| Kei Industries Ltd. | 2.49 |
| ABB India Ltd. | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 33.14 |
| Construction | 19.59 |
| Energy | 15.2 |
| Metals & Mining | 6.27 |
| Materials | 5.77 |
| Services | 5.19 |
| Communication | 3.98 |
| Consumer Staples | 3.3 |
| Financial | 2.18 |
| Diversified | 1.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Infrastructure Fund Reg Gr | 23.46 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |