HSBC 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 10.57 16.95 64.61 34.59 24.64 9.57
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 64.61 34.59 24.64 2.04 2,410.04
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 67.73 39.82 29.26 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.15 39.01 28.77 1.96 3,814.79
Quant Infrastructure Fund - Growth Option Aug 26, 2007 78.05 36.49 37.01 1.91 3,187.60
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.35 33.33 26.83 2.03 2,793.93
Franklin Build India Fund Growth Plan Sep 04, 2009 79.89 37.58 26.86 2.04 2,405.85

Fund Holdings as on 30-April-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Finolex Cables Limited

  • KEI Industries Limited

  • ABB India Limited

  • Kirloskar Oil Eng Limited

  • Power Finance Corporation Limited

  • Aegis Logistics Limited

  • Brigade Enterprises Limited

  • Treps

  • PNC Infratech Limited

  • Kirloskar Pneumatic Co Limited

  • Apar Industries Limited

  • KEC International Limited

  • Dixon Technologies (India) Limited

  • Birla Corporation Limited

  • Siemens Limited

  • Sterling and Wilson Renewable Energy Limited

  • APL Apollo Tubes Limited

  • Power Mech Projects Limited

  • Kennametal India Limited

  • Container Corporation of India Limited

  • Hindalco Industries Limited

  • HG Infra Engineering Limited

  • BEML Limited

  • Titagarh Rail Systems Limited

  • NCC Limited

  • VRL Logistics Limited

  • Bharat Heavy Electricals Limited

  • Polycab India Limited

  • Engineers India Limited

  • Amber Enterprises India Limited

  • Jyoti CNC Automation Limited

  • Grindwell Norton Limted

  • Mahindra Lifespace Developers Limited

  • Oil India Limited

  • Gujarat Gas Limited

  • Jindal Saw Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Stainless Limited

  • Phoenix Mills Limited

  • Isgec Heavy Engineering Limited

  • Suzlon Energy Limited

  • DLF Limited

  • Delhivery Limited

  • Hi-Tech Pipes Limited

  • Coal India Limited

  • Happy Forgings 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

  • Diversified

  • Logistics

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering

  • Finance Term Lending

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Miscellaneous

  • Metal - Non Ferrous

  • Construction Vehicles

  • Railways Wagons

  • Air Conditioners

  • Abrasives

  • 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 27-Sep-2007 and currently has an AUM of ₹2,410.04 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 ₹0.91(2.02%)yesterday to ₹45.7724.

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