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Fund Overview

HSBC Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

45.94

Inception Date

10-10-2007

Category

Equity Theme - Infrastructure
Investment Objectives

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Infrastructure Fund (G) 14.33 -1.31 1.40 28.66 33.66 15.63 8.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 2,250
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark Nifty Infrastructure TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 5863600 207.89
Bharti Airtel Equity 1066600 198.87
Bharat Electron Equity 4913800 154.34
Reliance Industr Equity 1057400 148.56
Larsen & Toubro Equity 428400 143.13
UltraTech Cem. Equity 88900 103.49
Dixon Technolog. Equity 39310 64.67
Power Fin.Corpn. Equity 1488800 60.65
A B Real Estate Equity 315600 60.52
Hind.Aeronautics Equity 118050 52.98
A B B Equity 90050 49.73
Indian Energy Ex Equity 2124400 40.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Infrastructure Fund 2,250.35 1.40 28.66 33.66 8.82 10-Oct-2007 0.8624 5.46
ICICI Pru Infrastructure Fund 7,415.53 7.55 32.89 41.21 16.16 31-Aug-2005 1.3077 4.43
LIC MF Infrastructure Fund 886.70 7.03 31.38 35.46 9.54 24-Mar-2008 0.922 5.65
HDFC Infrastructure Fund 2,392.50 6.19 35.19 39.35 9.46 10-Mar-2008 1.1885 5.09
Canara Robeco Infrastructure 836.75 4.82 30.70 35.34 15.15 02-Dec-2005 0.993 5.35
Bank of India Manufacturing & Infrastructure Fund 525.96 4.25 27.65 33.67 11.74 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 2.97 28.14 33.16 9.36 06-Jul-2007 1.0438 4.52
UTI-Infrastructure Fund 2,139.14 2.86 26.13 29.44 13.80 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 2.37 32.95 37.46 18.21 04-Sep-2009 1.206 4.80
Invesco India Infrastructure Fund 1,446.11 2.05 29.97 33.88 11.06 21-Nov-2007 0.8887 5.69
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