HSBC Infrastructure Equity Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 6.97 3.99 -5.29 -5.65 -3.88 3.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 6.36 1.64 -2.32 -2.58 -0.58 1.36
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 -5.29 -5.65 -3.88 2.59 85.52
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 7.92 8.84 8.93 2.21 1,624.52
UTI Infrastructure Fund-Growth Option Apr 19, 2004 15.96 8.47 4.65 2.25 1,252.56
Franklin Build India Fund Growth Plan Sep 04, 2009 9.95 9.98 7.63 2.51 1,220.26
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 9.87 6.49 3.58 2.34 1,075.70
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 5.11 3.42 4.84 2.44 756.18

Fund Holdings as on 31-December-2019

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NTPC Ltd.

  • KEI Industries Ltd.

  • Reverse Repos / Treps

  • APL Apollo Tubes Ltd.

  • Gujarat Gas Ltd.

  • ACC Ltd.

  • DLF Ltd.

  • Schaeffler India Ltd.

  • Ultratech Cement Ltd.

  • NCC Ltd.

  • KNR Constructions Ltd.

  • Carborundum Universal Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Thermax Ltd.

  • Mahindra Logistics Ltd.

  • Srikalahasthi Pipes Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Oberoi Realty Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sadbhav Engineering Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd.

  • Ashoka Buildcon Ltd.

  • Bharat Electronics Ltd.

  • CMI Ltd.

  • Prestige Estates Projects Ltd.

  • Bharat Heavy Electricals Ltd.

  • Macpower CNC machines Ltd.

  • Jindal Saw Ltd.

  • Net Current Assets (including cash & bank balances)

  • Deccan Cements Ltd.

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  • Engineering - Construction

  • Refineries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Port

  • Cement & Construction Materials

  • Cable

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Steel & Iron Products

  • Trading

  • Bearings

  • Abrasives

  • Logistics

  • Castings/Forgings

  • Transmission Towers / Equipments

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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 ₹85.52 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 ₹0.16(1%)yesterday to ₹15.7701.

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

Fund Manager

  • Cash

  • Equity

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