HSBC Infrastructure Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Growth 11.33 35.02 72.85 38.25 27.94 20.50
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
Nifty Infrastructure - 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 Fund - Direct Growth Jan 01, 2013 72.85 38.25 27.94 0.97 2,620.55
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 69.56 40.86 29.99 1.13 5,034.14
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 80.32 39.57 29.71 1.05 4,385.95
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 83.68 39.14 39.40 0.66 3,564.61
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 66.97 35.02 27.83 1.34 3,087.55
Franklin Build India Fund - Direct - Growth Jan 01, 2013 80.02 37.42 28.50 1.01 2,530.26

Fund Holdings as on 31-May-2024

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Finolex Cables Limited

  • Century Textiles & Industries Limited

  • ABB India Limited

  • Kirloskar Oil Eng Limited

  • Brigade Enterprises Limited

  • KEI Industries Limited

  • Power Finance Corporation Limited

  • Kennametal India Limited

  • Kirloskar Pneumatic Co Limited

  • Aegis Logistics Limited

  • Dixon Technologies (India) Limited

  • Siemens Limited

  • Treps

  • Apar Industries Limited

  • KEC International Limited

  • Titagarh Rail Systems Limited

  • Sterling and Wilson Renewable Energy Limited

  • HG Infra Engineering Limited

  • PNC Infratech Limited

  • BEML Limited

  • Container Corporation of India Limited

  • APL Apollo Tubes Limited

  • Hindalco Industries Limited

  • NCC Limited

  • Birla Corporation Limited

  • Polycab India Limited

  • Power Mech Projects Limited

  • Grindwell Norton Limted

  • Jyoti CNC Automation Limited

  • Bharat Heavy Electricals Limited

  • VRL Logistics Limited

  • Engineers India Limited

  • Amber Enterprises India Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • Suzlon Energy Limited

  • Jindal Stainless Limited

  • Gujarat Gas Limited

  • Mahindra Lifespace Developers Limited

  • Jindal Saw Limited

  • Phoenix Mills Limited

  • Isgec Heavy Engineering Limited

  • Delhivery Limited

  • Coal India Limited

  • DLF Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • Transformers And Rectifiers (India) Limited

  • Ahluwalia Contracts (India) Limited

  • Bharti Airtel Limited Partly Paid

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Electric Equipment

  • Cable

  • Refineries

  • Construction - Real Estate

  • Diversified

  • Logistics

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering

  • Finance Term Lending

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Railways Wagons

  • Construction Vehicles

  • Miscellaneous

  • Metal - Non Ferrous

  • Abrasives

  • Air Conditioners

  • Oil Exploration

  • Gas Transmission/Marketing

  • Courier Services

  • Mining & Minerals

  • Forgings

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹2,620.55 crore. HSBC Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended up ₹0.29(0.51%)yesterday to ₹56.5986.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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
+91 (22) 49146033