Mutual Fund Research

HSBC Infrastructure Fund-Reg(G)

As on Mar-24-2023 change fund
25.46  up-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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)16.0310.4718.1723.5725.46
Net Assets(Rs Crores) (as on 24-Mar-2023) 1918.28 1005.36 1230.03 1379.39 1476.31
Scheme Returns(%)(Absolute)-8.14-35.2177.2728.456.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7362/7533/7510/7517/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.7414.781.19NA
2021-202212.4914.093.95-2.76
2020-202119.481.9221.6517.15
2019-2020-0.62-3.83-0.33-31.43
2018-2019-6.01-1.30-0.881.71
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 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,476.31

portfolio price to book value

4.88

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Gautam Bhupal

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Engineering - Construction19.22
Electric Equipment8.44
Engineering - Industrial Equipments8.02
Cement & Construction Materials6.94
Logistics6.80
Cable6.28
Power Generation/Distribution5.80
Abrasives5.32
Construction - Real Estate4.45
Refineries3.72

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 Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,476.319.7138.578.3316.276.22
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007822.243.8259.5619.7017.835.00
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20052,269.7421.9648.4014.4915.1414.00
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008727.2919.8843.6512.4716.849.19
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011615.419.5642.447.0612.577.75
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,797.2813.1541.6411.3914.8515.83
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006562.1910.6940.998.4614.0110.14
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,184.0213.0439.7912.3118.6015.37
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005247.0111.3639.3311.2614.5812.83
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201087.245.1539.1910.3615.008.66
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004950.9010.9638.9412.3014.3613.41
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007927.8110.6638.7912.5314.306.57
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008593.2814.2038.644.539.285.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005594.765.3037.958.6913.229.82
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007445.726.1137.3913.1016.707.82
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200890.273.9334.2210.2611.675.73
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,445.6911.3733.429.1111.9712.26
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.12-3.2929.418.5813.078.55
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