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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
40.02 0.48(1.20%) NAV as on 28 Mar 2024
1.43 % 1 M
59.1 % 1 Y
30.83 % 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 :

2.09

As on 29 Feb, 2024
age-icon Age :

16 yrs 6 m

Since 27 09 ,2007
exit_load Exit Load :

1%

aum AUM :

2,187.76 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 :

6.34

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 Feb 29 ,2024
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.90 %
NTPC Ltd.8.26 %
Bharat Electronics Ltd.7.36 %
Ultratech Cement Ltd.4.02 %
Reliance Industries Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.05
Engineering - Industrial Equipments12.10
Power Generation/Distribution8.26
Cement & Construction Materials5.93
Electric Equipment5.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.4718.1723.5725.8840.02
Net Assets(Rs Crores) (as on 28-Mar-2024) 1005.36 1230.03 1379.39 1512.82 2187.76
Scheme Returns(%)(Absolute)-35.2177.2728.458.6553.84
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 HighEquity40.020.48(1.20%)NAV As on 28 Mar, 202427-Sep-2007Inception Date2,187.76AUM In Cr.59.10%1Y30.83%3Y20.31%5Y8.76%Since Inception
Quant Infrastructure Fund(G)Very HighEquity37.710.30(0.80%)NAV As on 28 Mar, 202426-Aug-2007Inception Date2,207.59AUM In Cr.78.33%1Y41.34%3Y33.82%5Y8.32%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity165.090.94(0.57%)NAV As on 28 Mar, 202431-Aug-2005Inception Date4,932.44AUM In Cr.66.67%1Y39.84%3Y26.23%5Y16.28%Since Inception
Franklin Build India Fund(G)Very HighEquity120.760.97(0.81%)NAV As on 28 Mar, 202404-Sep-2009Inception Date2,148.72AUM In Cr.75.27%1Y34.62%3Y23.22%5Y18.64%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity265.391.99(0.76%)NAV As on 28 Mar, 202411-Jun-2004Inception Date3,252.77AUM In Cr.69.57%1Y34.49%3Y23.71%5Y18.00%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors