Mutual Fund Research

HSBC Infra Equity Fund(G)

As on Nov-25-2022 change fund
27.89  up0.09 (0.32%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)17.9710.0020.4024.9527.89
Net Assets(Rs Crores) (as on 25-Nov-2022) 110.76 55.58 97.61 110.98 120.75
Scheme Returns(%)(Absolute)-23.95-44.99108.1421.2710.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7374/754/7526/7524/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.4015.534.47NA
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
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.05 
NTPC Ltd.7.74 
Reliance Industries Ltd.6.97 
KEI Industries Ltd.6.29 
Bharat Electronics Ltd.4.91 
Ultratech Cement Ltd.4.45 
DLF Ltd.4.15 
Schaeffler India Ltd.4.11 
Container Corporation Of India...3.50 
Adani Ports and Special Econom...3.34 

Category

Sector Funds

Launch Date

NA

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

120.75

portfolio price to book value

4.87

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Engineering - Construction17.21
Refineries8.56
Cable8.01
Power Generation/Distribution7.74
Cement & Construction Materials7.42
Construction - Real Estate7.34
Logistics6.71
Engineering - Industrial Equipments5.99
Electric Equipment5.81
Gas Transmission/Marketing4.91

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

to go
  • 1M
  • 3M
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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
No Data Found
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