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HSBC Infrastructure Fund-Reg(G)

As on Apr-25-2025 change fund
43.41  up-0.82 (-1.85%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.1723.5725.8840.0143.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 1230.03 1379.39 1512.82 2213.09 2228.56
Scheme Returns(%)(Absolute)77.2728.458.6553.816.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7510/7516/7624/9053/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202526.701.92-6.70-10.26
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.9.41 
Bharti Airtel Ltd.8.30 
Bharat Electronics Ltd.7.65 
Larsen & Toubro Ltd.7.25 
Reliance Industries Ltd.6.05 
Ultratech Cement Ltd.4.59 
Aditya Birla Real Estate Ltd.2.78 
Power Finance Corporation Ltd.2.77 
Dixon Technologies (India) Ltd.2.32 
ABB India Ltd.2.24 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,228.56

portfolio price to book value

7.46

investing style?

Large Growth

fund manager?

Venugopal Manghat,Gautam Bhupal

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Engineering - Construction13.26
Power Generation/Distribution11.08
Defence9.86
Electric Equipment9.57
Telecommunication - Service Provider8.30
Refineries6.05
Cement & Construction Materials4.59
Engineering - Industrial Equipments4.37
Cable4.30
Engineering3.09

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20072,228.560.9222.5231.1115.048.71
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
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