ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

HSBC Infrastructure Fund-Reg(G)

As on Nov-29-2024 change fund
49.61  up0.45 (0.92%)

fund objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.4718.1723.5725.8840.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 1005.36 1230.03 1379.39 1512.82 2213.09
Scheme Returns(%)(Absolute)-35.2177.2728.458.6553.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7533/7510/7516/7624/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202526.701.92NANA
2023-202415.3912.7011.836.30
2022-2023-8.7414.781.193.60
2021-202212.4914.093.95-2.76
2020-202119.481.9221.6517.15
Top 10 holdings
company (%)
NTPC Ltd.8.42 
Bharat Electronics Ltd.7.78 
Larsen & Toubro Ltd.7.50 
Bharti Airtel Ltd.6.43 
Aditya Birla Real Estate Ltd.4.18 
Ultratech Cement Ltd.3.77 
Reliance Industries Ltd.3.75 
Dixon Technologies (India) Ltd.2.68 
Power Finance Corporation Ltd.2.59 
ABB India Ltd.2.56 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,611.16

portfolio price to book value

8.42

investing style?

Large Growth

fund manager?

Venugopal Manghat,Gautam Bhupal

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Engineering - Construction15.41
Engineering - Industrial Equipments11.62
Electric Equipment10.44
Power Generation/Distribution8.42
Telecommunication - Service Provider6.43
Cable5.10
Diversified4.86
Refineries4.65
Cement & Construction Materials3.77
Construction - Real Estate3.49

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,611.1645.1628.8626.2817.129.77
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,779.1642.7434.4330.2716.4116.48
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,515.8738.8033.5324.6310.989.72
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,406.1651.1933.1829.0617.2318.62
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008786.0961.1133.1827.5615.3410.25
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,824.5843.9030.8827.4218.0519.03
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005848.0653.6630.3828.9416.3215.68
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,776.7851.7330.1730.0616.4812.78
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,590.9849.6929.0330.2517.1411.58
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,367.9543.4428.8427.8116.3512.07
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,451.2238.2227.9327.4716.1215.75
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,962.7332.8027.4226.0616.409.76
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010519.3637.8327.1330.3616.7012.47
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,194.7936.3026.6426.2113.9612.82
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,599.0138.9224.2834.3218.748.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-20051,000.1838.3123.5024.2514.3512.39
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-200710.3532.0723.0823.1614.4411.52
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,292.9433.4522.8221.1212.5614.14
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.