HSBC Infrastructure Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 IDCW 16.36 33.77 71.73 36.32 26.00 10.20
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 - Regular IDCW Sep 27, 2007 71.73 36.32 26.00 2.04 2,620.55
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 80.17 38.20 28.10 1.94 4,385.95
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 79.91 36.21 37.06 1.89 3,564.61
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
Franklin Build India Fund - IDCW Sep 04, 2009 79.16 35.69 26.66 2.03 2,530.26
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 60.12 28.03 21.59 2.15 2,287.67

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

Most Recent Dividend

  • 26/09/2023

  • 26/09/2022

  • 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 ₹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 ₹0.53(1.25%)yesterday to ₹43.1848.

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