Reliabull Wealth Managers Pvt. Ltd.

HSBC Infrastructure Fund-Reg(G)

As on Mar-24-2023 change fund

25.46

-0.25 (-0.98%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	16.03	10.47	18.17	23.57	25.46
Net Assets(Rs Crores) (as on 24-Mar-2023)	1918.28	1005.36	1230.03	1379.39	1476.31
Scheme Returns(%)(Absolute)	-8.14	-35.21	77.27	28.45	6.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/73	62/75	33/75	10/75	17/77

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.74	14.78	1.19	NA
2021-2022	12.49	14.09	3.95	-2.76
2020-2021	19.48	1.92	21.65	17.15
2019-2020	-0.62	-3.83	-0.33	-31.43
2018-2019	-6.01	-1.30	-0.88	1.71

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	9.38
NTPC Ltd.	5.80
Bharat Electronics Ltd.	5.03
Ultratech Cement Ltd.	3.83
Reliance Industries Ltd.	3.72
ABB India Ltd.	3.59
Apar Industries Ltd.	3.40
Bharti Airtel Ltd.	3.28
H.G. Infra Engineering Ltd.	3.24
Carborundum Universal Ltd.	3.16

Top 10 sectors

sectors	(%)
Engineering - Construction	19.22
Electric Equipment	8.44
Engineering - Industrial Equipments	8.02
Cement & Construction Materials	6.94
Logistics	6.80
Cable	6.28
Power Generation/Distribution	5.80
Abrasives	5.32
Construction - Real Estate	4.45
Refineries	3.72

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

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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 Infrastructure Fund-Reg(G)	Mid-Growth	27-Sep-2007	1,476.31	9.71	38.57	8.33	16.27	6.22
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	822.24	3.82	59.56	19.70	17.83	5.00
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	2,269.74	21.96	48.40	14.49	15.14	14.00
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	727.29	19.88	43.65	12.47	16.84	9.19
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	615.41	9.56	42.44	7.06	12.57	7.75
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,797.28	13.15	41.64	11.39	14.85	15.83
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	562.19	10.69	40.99	8.46	14.01	10.14
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,184.02	13.04	39.79	12.31	18.60	15.37
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	247.01	11.36	39.33	11.26	14.58	12.83
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	87.24	5.15	39.19	10.36	15.00	8.66
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	950.90	10.96	38.94	12.30	14.36	13.41
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	927.81	10.66	38.79	12.53	14.30	6.57
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	593.28	14.20	38.64	4.53	9.28	5.57
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	594.76	5.30	37.95	8.69	13.22	9.82
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	445.72	6.11	37.39	13.10	16.70	7.82
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	90.27	3.93	34.22	10.26	11.67	5.73
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,445.69	11.37	33.42	9.11	11.97	12.26
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.12	-3.29	29.41	8.58	13.07	8.55

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