Mutual Fund Research

HSBC Infrastructure Fund-Reg(G)

As on Feb-23-2024 change fund
39.71  up0.31 (0.79%)

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 23-Feb-2024)10.4718.1723.5725.8839.71
Net Assets(Rs Crores) (as on 23-Feb-2024) 1005.36 1230.03 1379.39 1512.82 2202.23
Scheme Returns(%)(Absolute)-35.2177.2728.458.6552.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7533/7510/7516/7627/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.3912.7011.83NA
2022-2023-8.7414.781.193.60
2021-202212.4914.093.95-2.76
2020-202119.481.9221.6517.15
2019-2020-0.62-3.83-0.33-31.43
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.85 
NTPC Ltd.7.76 
Bharat Electronics Ltd.6.62 
Reliance Industries Ltd.4.12 
Ultratech Cement Ltd.4.10 
Bharti Airtel Ltd.3.73 
Finolex Cables Ltd.3.06 
Brigade Enterprises Ltd.2.77 
Century Textiles & Industries...2.58 
ABB India Ltd.2.52 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,202.23

portfolio price to book value

6.16

investing style?

Mid 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 - Construction20.31
Engineering - Industrial Equipments10.05
Power Generation/Distribution7.76
Cement & Construction Materials6.42
Cable6.10
Logistics5.46
Electric Equipment5.27
Construction - Real Estate4.88
Diversified4.47
Refineries4.12

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-20072,202.2356.8330.8922.2621.158.76
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071,636.4376.8644.7637.0425.268.51
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,574.4764.2838.7728.9420.7916.30
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,475.5483.9137.3622.7016.909.38
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,167.5864.5634.8226.8421.0718.07
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,034.7172.4333.6926.2024.1218.79
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011965.2371.1333.2925.9719.2511.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007856.7666.7432.7028.7322.2510.80
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,700.8863.7132.4226.7920.6115.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,063.6762.5532.3626.7920.739.39
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,477.3146.6931.7525.4521.2211.31
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010217.8557.1430.8127.9420.4611.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008176.6161.1429.4624.0717.258.66
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005480.0650.8929.3524.7519.9914.77
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006919.7760.2228.3023.9819.0412.53
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005846.1354.6727.3722.4618.6912.00
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0757.0425.2521.5419.0111.15
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,014.3151.9123.9121.2917.3514.03
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