HSBC Infrastructure Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.97 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.69 -18.04 -39.04 -19.73 -9.13 0.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 1.16 -14.56 -38.39 -15.76 -6.77 -4.33
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 -39.04 -19.73 -9.13 2.55 62.39
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -30.08 -8.47 1.02 2.33 1,093.06
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -27.10 -7.45 -1.56 2.41 944.37
Franklin Build India Fund Growth Plan Sep 04, 2009 -31.17 -6.69 0.60 2.39 851.10
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -35.34 -12.75 -2.51 2.53 478.61
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -45.84 -20.26 -10.14 2.58 417.24

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • KEI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Gujarat Gas Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reverse Repos / Treps

  • Schaeffler India Ltd.

  • KNR Constructions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Honeywell Automation India Ltd.

  • Carborundum Universal Ltd.

  • DLF Ltd.

  • Thermax Ltd.

  • Mahindra Logistics Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Srikalahasthi Pipes Ltd.

  • NCC Ltd.

  • Container Corporation Of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Electronics Ltd.

  • JSW Energy Ltd.

  • Indian Energy Exchange Ltd.

  • Ashoka Buildcon Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Saw Ltd.

  • CMI Ltd.

  • Macpower CNC machines Ltd.

  • Deccan Cements Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Port

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Steel & Iron Products

  • Trading

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Logistics

  • Bearings

  • Consumer Durables - Electronics

  • Abrasives

  • Castings/Forgings

  • Transmission Towers / Equipments

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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 ₹62.39 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 ₹0.22(1.97%)yesterday to ₹11.4678.

Among its top 3 holdings the fund has exposure to Reliance Industries 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