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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
43.57 0.12(0.28%) NAV as on 30 Apr 2024
8.89 % 1 M
61.97 % 1 Y
34.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Mar, 2024
age-icon Age :

16 yrs 7 m

Since 27 09 ,2007
exit_load Exit Load :

1%

aum AUM :

2,213.09 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.52 %
NTPC Ltd.8.17 %
Bharat Electronics Ltd.7.14 %
Reliance Industries Ltd.4.94 %
Ultratech Cement Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.11
Engineering - Industrial Equipments11.41
Power Generation/Distribution8.17
Electric Equipment6.40
Cable6.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.4718.1723.5725.8840.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 1005.36 1230.03 1379.39 1512.82 2213.09
Scheme Returns(%)(Absolute)-35.2177.2728.458.6553.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7533/7510/7516/7624/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Infrastructure Fund-Reg(G)Very HighEquity43.570.12(0.28%)NAV As on 30 Apr, 202427-Sep-2007Inception Date2,213.09AUM In Cr.61.97%1Y34.26%3Y22.50%5Y9.27%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity174.700.16(0.09%)NAV As on 30 Apr, 202431-Aug-2005Inception Date5,186.46AUM In Cr.66.22%1Y41.60%3Y27.94%5Y16.55%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.53-0.07(-0.18%)NAV As on 30 Apr, 202426-Aug-2007Inception Date2,498.19AUM In Cr.77.37%1Y39.84%3Y35.83%5Y8.75%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity293.992.30(0.79%)NAV As on 30 Apr, 202411-Jun-2004Inception Date3,363.58AUM In Cr.76.04%1Y38.40%3Y26.66%5Y18.52%Since Inception
Franklin Build India Fund(G)Very HighEquity130.660.40(0.31%)NAV As on 30 Apr, 202404-Sep-2009Inception Date2,191.11AUM In Cr.78.19%1Y38.04%3Y25.07%5Y19.16%Since Inception
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