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Fund Overview

HSBC Infrastructure Fund (G)

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

Nav (₹)

49.90

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) 17.36 31.25 59.68 32.61 26.81 18.02 9.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.60 Lakh

10,000 investment Grown to 1.57 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 2,779
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 7612300 232.86
NTPC Equity 5385500 203.76
Larsen & Toubro Equity 560008 198.72
Bharti Airtel Equity 936500 135.24
Reliance Industr Equity 368000 115.21
UltraTech Cem. Equity 88900 103.73
Century Textiles Equity 397700 92.09
Finolex Cables Equity 539700 84.16
A B B Equity 90050 76.46
Kirloskar Oil Equity 485096 67.59
KEI Industries Equity 137600 60.82
Dixon Technolog. Equity 49700 59.50
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 2,779.37 59.68 32.61 26.81 9.69 10-Oct-2007 1.6914 4.25
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
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