Reliabull Wealth Managers Pvt. Ltd.

HSBC Infrastructure Fund-Reg(G)

As on Apr-16-2024 change fund

41.40

0.04 (0.11%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.47	18.17	23.57	25.88	40.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	1005.36	1230.03	1379.39	1512.82	2213.09
Scheme Returns(%)(Absolute)	-35.21	77.27	28.45	8.65	53.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/75	33/75	10/75	16/76	24/90

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

financial year	Q1	Q2	Q3	Q4
2023-2024	15.39	12.70	11.83	6.30
2022-2023	-8.74	14.78	1.19	3.60
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

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	9.52
NTPC Ltd.	8.17
Bharat Electronics Ltd.	7.14
Reliance Industries Ltd.	4.94
Ultratech Cement Ltd.	3.92
Bharti Airtel Ltd.	3.89
Century Textiles & Industries...	2.93
Finolex Cables Ltd.	2.77
ABB India Ltd.	2.59
KEI Industries Ltd.	2.35

Top 10 sectors

sectors	(%)
Engineering - Construction	19.11
Engineering - Industrial Equipments	11.41
Power Generation/Distribution	8.17
Electric Equipment	6.40
Cable	6.12
Refineries	5.82
Diversified	4.68
Construction - Real Estate	4.37
Steel & Iron Products	4.16
Logistics	4.06

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)	Large-Growth	27-Sep-2007	2,213.09	56.14	32.23	20.85	19.45	8.95
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	5,186.46	63.85	40.97	26.45	19.19	16.37
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	77.82	40.09	34.78	23.21	8.63
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	79.66	39.82	19.68	14.61	9.38
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	72.34	36.49	23.53	22.75	18.79
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	69.88	36.29	24.59	19.75	18.22
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	960.67	71.19	35.14	26.80	20.94	11.07
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,043.20	76.21	35.02	24.01	18.23	12.12
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	65.11	34.32	24.68	19.49	9.55
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	52.99	34.26	23.98	19.99	11.65
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,885.45	65.78	33.91	24.92	19.48	15.82
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	55.25	32.26	23.59	18.51	14.96
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	64.90	32.14	22.11	16.01	8.88
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	255.83	60.42	30.93	25.35	19.18	11.96
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	58.10	30.23	21.35	17.24	12.61
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	880.34	57.32	28.42	20.44	17.11	12.13
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	52.94	25.81	18.77	15.57	14.11
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	58.68	24.54	19.94	17.55	11.28

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