HSBC Infrastructure Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Direct 11.31 32.95 52.81 -4.40 7.41 7.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 12.78 31.91 51.34 -0.41 10.16 4.71
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 Direct Jan 01, 2013 52.81 -4.40 7.41 1.20 81.44
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 30.76 6.70 14.29 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 28.66 2.35 15.57 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 40.25 6.46 13.89 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 38.81 9.50 16.09 1.33 897.08
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 48.00 1.81 15.19 1.39 505.80

Fund Holdings as on 31-January-2021

  • Larsen & Toubro Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • APL Apollo Tubes Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • KEI Industries Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • KNR Constructions Ltd.

  • Gujarat Gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NCC Ltd.

  • DLF Ltd.

  • Honeywell Automation India Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Electronics Ltd.

  • Mahindra Logistics Ltd.

  • Container Corporation Of India Ltd.

  • Carborundum Universal Ltd.

  • Kalpataru Power Transmission Ltd.

  • Schaeffler India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Shree Cement Ltd.

  • Birla Corporation Ltd.

  • Thermax Ltd.

  • The Phoenix Mills Ltd.

  • Dalmia Bharat Ltd.

  • Polycab India Ltd.

  • Ashoka Buildcon Ltd.

  • Sundram Fasteners Ltd.

  • Prestige Estates Projects Ltd.

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Port

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Cable

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Logistics

  • Trading

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Abrasives

  • Transmission Towers / Equipments

  • Bearings

  • Diversified

  • Miscellaneous

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹81.44 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 ₹-0.18(-0.8%)yesterday to ₹22.1793.

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