HSBC Infrastructure Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Equity Fund - Growth -3.13 13.46 87.05 -7.49 4.42 4.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index -5.84 10.91 71.29 -2.96 6.98 3.51
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Equity Fund - Growth Feb 23, 2006 87.05 -7.49 4.42 2.70 97.61
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 70.79 4.67 10.52 2.30 1,373.69
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 59.80 0.26 11.59 2.27 1,230.03
Franklin Build India Fund Growth Plan Sep 04, 2009 65.45 6.58 11.56 2.40 953.53
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 69.58 6.39 11.27 2.55 600.78
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 80.28 -0.22 11.38 2.47 585.96

Fund Holdings as on 31-March-2021

  • Larsen & Toubro Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NTPC Ltd.

  • APL Apollo Tubes Ltd.

  • Ultratech Cement Ltd.

  • KEI Industries Ltd.

  • Gujarat Gas Ltd.

  • KNR Constructions Ltd.

  • NCC Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kalpataru Power Transmission Ltd.

  • Ashoka Buildcon Ltd.

  • Indian Energy Exchange Ltd.

  • Honeywell Automation India Ltd.

  • DLF Ltd.

  • Container Corporation Of India Ltd.

  • Bharti Airtel Ltd.

  • Mahindra Logistics Ltd.

  • Carborundum Universal Ltd.

  • Schaeffler India Ltd.

  • Shree Cement Ltd.

  • Birla Corporation Ltd.

  • Bharat Electronics Ltd.

  • Thermax Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Dalmia Bharat Ltd.

  • Polycab India Ltd.

  • Sundram Fasteners Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Reverse Repos

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  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Port

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Refineries

  • Cable

  • Steel & Iron Products

  • Trading

  • Logistics

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Abrasives

  • Bearings

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HSBC Infrastructure Equity Fund

Scheme Analysis

HSBC Infrastructure Equity Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 23-Feb-2006 and currently has an AUM of ₹97.61 crore. HSBC Infrastructure Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of HSBC Infrastructure Equity Fund ended up ₹0.12(0.63%)yesterday to ₹19.8377.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The HSBC Infrastructure Equity Fund is managed by Gautam Bhupal .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600