L&T Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Regular Growth 1.43 0.64 9.89 19.20 7.42 6.41
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 Fund - Regular Growth Sep 27, 2007 9.89 19.20 7.42 2.21 1,424.29
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 31.03 27.75 13.48 2.21 2,152.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 17.50 22.79 11.04 2.23 1,727.74
UTI Infrastructure Fund-Growth Option Apr 19, 2004 13.97 18.11 9.13 2.26 1,535.03
Franklin Build India Fund Growth Plan Sep 04, 2009 15.88 21.61 11.98 2.26 1,220.35
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 17.69 25.10 12.06 2.37 966.22

Fund Holdings as on 31-October-2022

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Kennametal India Limited

  • The Ramco Cements Limited

  • ABB India Limited

  • Grindwell Norton Limited

  • VRL Logistics Limited

  • RHI Magnesita India Limited

  • H.G Infra Engineering Limited

  • Aegis Logistics Limited

  • Carborundum Universal Limited

  • Century Textiles & Industries Limited

  • Polycab India Limited

  • Apar Industries Limited

  • Finolex Cables Limited

  • Honeywell Automation India Limited

  • Brigade Enterprises Limited

  • KEC International Limited

  • Thermax Limited

  • UltraTech Cement Limited

  • Birla Corporation Limited

  • Schaeffler India Limited

  • Bharat Dynamics Limited

  • PNC Infratech Limited

  • Grasim Industries Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • AIA Engineering Limited

  • Voltas Limited

  • KEI Industries Limited

  • BEML Limited

  • Isgec Heavy Engineering Limited

  • Siemens Limited

  • Kirloskar Pneumatic Company Limited

  • Cummins India Limited

  • Hindalco Industries Limited

  • Mahindra Lifespace Developers Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Timken India Limited

  • Ratnamani Metals & Tubes Limited

  • Techno Electric & Engineering Company Limited

  • Oberoi Realty Limited

  • Indian Hume Pipe Company Limited

  • Shree Cements Limited

  • Power Mech Projects Limited

  • Dixon Technologies (India) Limited

  • KNR Constructions Limited

  • BEML Land Assets Limited @

  • Blue Dart Express Limited

  • Bharti Airtel Limited

  • Mazagon Dock Shipbuilders Limited

  • (b) Net Receivables/(Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cable

  • Cement & Construction Materials

  • Diversified

  • Logistics

  • Abrasives

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Engineering

  • Consumer Durables - Electronics

  • Refractories

  • Bearings

  • Defence

  • Air Conditioners

  • Compressors / Pumps

  • Diesel Engines

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Miscellaneous

  • Unspecified

  • Courier Services

  • Ship Building

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Fund Manager

  • Cash

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About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,424.29 crore. HSBC Infrastructure Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended up ₹0.01(0.03%)yesterday to ₹25.7115.

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

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033