L&T Infrastructure Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

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  • Assets (Cr.)

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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

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

  • Equity

  • Rights

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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