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 0.42 4.99 -10.34 -18.81 -5.35 1.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index -0.10 3.44 -21.83 -16.26 -3.45 -2.97
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 -10.34 -18.81 -5.35 2.56 70.68
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -15.25 -9.98 3.89 2.27 1,105.62
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -12.30 -6.78 1.67 2.43 972.01
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -15.18 -8.95 0.21 2.47 944.19
Franklin Build India Fund Growth Plan Sep 04, 2009 -13.20 -5.80 3.86 2.37 821
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -11.61 -13.25 1.26 2.51 469.55

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • APL Apollo Tubes Ltd.

  • NTPC Ltd.

  • KEI Industries Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • KNR Constructions Ltd.

  • Schaeffler India Ltd.

  • ACC Ltd.

  • Honeywell Automation India Ltd.

  • Carborundum Universal Ltd.

  • Indian Energy Exchange Ltd.

  • Mahindra Logistics Ltd.

  • NCC Ltd.

  • Petronet LNG Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Birla Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • DLF Ltd.

  • Thermax Ltd.

  • Srikalahasthi Pipes Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • The Phoenix Mills Ltd.

  • Reverse Repos

  • Ashoka Buildcon Ltd.

  • Prestige Estates Projects Ltd.

  • Sundram Fasteners Ltd.

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Trading

  • Logistics

  • Engineering - Industrial Equipments

  • Bearings

  • Consumer Durables - Electronics

  • Abrasives

  • Industrial Gases & Fuels

  • Diversified

  • Transmission Towers / Equipments

  • Castings/Forgings

  • 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 ₹70.68 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 down ₹-0.12(-0.92%)yesterday to ₹13.3104.

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