Mutual Fund Research

HSBC Infra Equity Fund(G)

As on May-27-2022 change fund
23.74  up0.22 (0.93%)

fund objective

Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.9717.9710.0020.4024.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 163.38 110.76 55.58 97.61 110.98
Scheme Returns(%)(Absolute)9.89-23.95-44.99108.1421.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/6273/7374/754/7526/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.3813.411.39-3.66
2020-202123.577.2824.0624.05
2019-2020-4.03-12.30-2.06-32.49
2018-2019-12.50-16.384.082.76
2017-20187.172.2915.85-12.57
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.93 
NTPC Ltd.7.41 
Reliance Industries Ltd.7.36 
KEI Industries Ltd.5.52 
Ultratech Cement Ltd.4.20 
Bharat Electronics Ltd.3.88 
Schaeffler India Ltd.3.85 
Adani Ports and Special Econom...3.69 
APL Apollo Tubes Ltd.3.24 
KNR Constructions Ltd.2.97 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

113.79

portfolio price to book value

4.6

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Engineering - Construction19.42
Power Generation/Distribution8.83
Refineries8.79
Cable8.23
Construction - Real Estate8.06
Cement & Construction Materials6.66
Engineering - Industrial Equipments5.00
Logistics4.86
Bearings3.85
Electric Equipment3.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7911.878.611.348.975.46
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8622.3328.6620.4614.884.77
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8813.1817.6812.6816.257.55
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.417.7216.4411.8713.398.06
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6021.2814.7110.8113.5213.38
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5115.7114.318.4413.6912.59
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3514.2514.019.6013.0513.15
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8220.0913.569.3315.248.31
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5913.1513.4510.8613.125.99
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9717.0812.269.2811.795.48
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4114.6512.099.0514.1315.73
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.362.7911.509.5412.998.63
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7910.6410.758.4811.279.78
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.987.6710.516.6610.657.17
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.918.7610.269.7118.8415.12
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4512.769.277.5714.655.46
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.399.045.8912.819.60
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.254.637.886.3511.2512.01
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9412.272.770.377.784.81
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