HSBC Infrastructure Fund - Regular IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
AUM:
₹ 2,364.97 Cr
Expense Ratio
2.05%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF917K01544
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | -6.79 | 19.57 | 26.4 |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 |
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
36.0634
Last change
-0.19 (-0.5354%)
Fund Size (AUM)
₹ 2,364.97 Cr
Performance
8.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.63 |
| NTPC LIMITED EQ | 8.29 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 7.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.22 |
| ULTRATECH CEMENT LIMITED EQ | 4.6 |
| Treps | 3.16 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.8 |
| POWER FINANCE CORPORATION LTD. EQ | 2.58 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 38.62 |
| Construction | 14.54 |
| Power | 8.81 |
| Telecommunication | 8.63 |
| Oil, Gas & Consumable Fuels | 6.76 |
| Consumer Durables | 5.22 |
| Construction Materials | 4.6 |
| Financial Services | 2.58 |
| Forest Materials | 2.52 |
| Realty | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Infrastructure Fund Reg IDCW | 26.4 |
| ICICI Pru Infra Gr | 35.43 |
| Canara Robeco Infra Reg Gr | 31.17 |
| Franklin Build India Gr | 32.69 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.43 |
| HDFC Infra Gr | 33.21 |
| ABSL Infra Gr | 29.06 |
| Invesco India Infra Gr | 29.55 |
| Taurus Infra Reg Gr | 22.88 |
| LIC MF Infra Reg Gr | 31.36 |