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HSBC Infrastructure Equity Fund

HSBC Infrastructure Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.70

as on 25 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,484 today.

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NAV Performance

HSBC Infrastructure Equity Fund performance graph for last 3 years
Performance of HSBC Infrastructure Equity Fund for last 3 Years

Fund Information

  • ₹ 27.886

    as on 25 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,562 Cr.

    as on 31 Dec 2021
  • 2.56%

  • 23 Feb 2006

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • HSBC Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

HSBC Infrastructure Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Feb 2006. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Equity funds offered by HSBC Mutual Fund.

Latest NAV of the fund is ₹ 27.886 as on 25 Nov 2022.

This fund has 17 years of track record. Since 31 Oct 2022 expense ratio of this fund is 2.56%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

List of Fund Managers of HSBC Infrastructure Equity Fund

  • About Gautam Bhupal

    Picture of Gautam BhupalMr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.39% 11.16% 19.02% 32.14% 38.01% 53.53% 21.07% 21.50% 32.58% 25.05% 33.87% 28.96% 20.17%
Category Average 4.37% 6.66% 2.41% 17.53% 11.15% 28.83% 11.69% 14.25% 16.57% 9.88% 16.64% 16.31% 13.60%
HSBC Infrastructure Equity Fund 2.72%₹ 10,271 4.00%₹ 10,399 19.02%₹ 11,902 - - - - - - - - - -
Quant Infrastructure Fund 2.50%₹ 10,250 6.13%₹ 10,613 -4.61%₹ 9,539 15.36%₹ 11,535 9.36%₹ 12,595 18.98%₹ 14,156 11.14%₹ 26,827 53.53%₹ 36,186 30.27%₹ 55,487 21.07%₹ 26,034 28.96%₹ 1,22,307 18.21%₹ 53,355 20.00%₹ 3,44,211
ICICI Prudential Commodities Fund 1.49%₹ 10,148 3.85%₹ 10,384 1.15%₹ 10,114 17.34%₹ 11,734 16.46%₹ 13,036 12.91%₹ 12,748 10.92%₹ 26,773 50.37%₹ 34,002 28.33%₹ 54,068 - - - -
ICICI Prudential Infrastructure Fund 3.02%₹ 10,302 7.79%₹ 10,778 7.17%₹ 10,717 30.10%₹ 13,010 29.31%₹ 13,815 26.07%₹ 15,893 25.05%₹ 30,517 45.43%₹ 30,758 33.87%₹ 58,191 15.67%₹ 20,726 25.44%₹ 1,12,486 15.53%₹ 42,413 16.56%₹ 2,86,065
Nippon India Banking Fund 5.61%₹ 10,561 10.57%₹ 11,056 4.58%₹ 10,457 26.97%₹ 12,696 25.40%₹ 13,581 14.92%₹ 13,207 16.49%₹ 28,225 41.55%₹ 28,360 24.02%₹ 51,002 9.72%₹ 15,910 16.40%₹ 90,371 13.83%₹ 36,563 13.89%₹ 2,47,848
Quant Consumption Fund 3.07%₹ 10,306 7.72%₹ 10,772 -2.28%₹ 9,771 18.25%₹ 11,825 13.72%₹ 12,867 14.66%₹ 13,147 10.09%₹ 26,556 41.30%₹ 28,210 23.64%₹ 50,737 19.00%₹ 23,888 25.40%₹ 1,12,374 20.20%₹ 63,074 20.17%₹ 3,47,480

Portfolio Holdings

Portfolio holdings pattern of HSBC Infrastructure Equity Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    98.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.57%

Top Sector Holdings of HSBC Infrastructure Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 15.13% ₹ 17.23 Cr.
Cement 10.64% ₹ 12.11 Cr.
Cables - Electricals 8.33% ₹ 9.48 Cr.
Construction civil 7.59% ₹ 8.62 Cr.
Industrial electronics 6.19% ₹ 7.04 Cr.
Others 52.12% -

Top Stock Holdings of HSBC Infrastructure Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.74% ₹ 11.09 Cr.
KEI Industries Ltd. 6.16% ₹ 7.01 Cr.
National Thermal Power Corporation Ltd. 5.90% ₹ 6.72 Cr.
APL Apollo Tubes Ltd. 5.62% ₹ 6.40 Cr.
Ultratech Cement Ltd. 4.80% ₹ 5.47 Cr.
Others 67.78% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.32%
TREPS 0.65%
Net Receivables -0.40%