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HSBC Infrastructure Fund - Regular Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
AUM:
₹ 2,313.55 Cr
Expense Ratio
2.05%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF917K01536
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 Growth | -2.98 | 21.32 | 22.35 |
| Nifty Infrastructure TRI | 11.97 | 22.3 | 20.88 |
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
45.3206
Last change
-0.42 (-0.9247%)
Fund Size (AUM)
₹ 2,313.55 Cr
Performance
8.61% (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/- | 9.55 |
| NTPC LIMITED EQ | 8.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.31 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 7.12 |
| ULTRATECH CEMENT LIMITED EQ | 4.1 |
| Hindustan Aeronautics Ltd | 3.47 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.36 |
| Aditya Birla Real Estate Limited | 2.33 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 40.52 |
| Construction | 12.39 |
| Telecommunication | 9.55 |
| Oil, Gas & Consumable Fuels | 9.53 |
| Power | 9.02 |
| Construction Materials | 4.1 |
| Consumer Durables | 3.29 |
| Services | 2.58 |
| Metals & Mining | 2.36 |
| Forest Materials | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Infrastructure Fund Reg Gr | 22.35 |
| ICICI Pru Infra Gr | 28.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.05 |
| UTI Infra Gr | 19.14 |
| Franklin Build India Gr | 24.76 |
| HDFC Infra Gr | 25.91 |
| Canara Robeco Infra Reg Gr | 24.6 |
| ABSL Infra Gr | 21.33 |
| Nippon India Power & Infra Gr Gr | 25.06 |
| SBI Infra Reg Gr | 22.03 |
