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HSBC Infrastructure Equity Fund

HSBC Infrastructure Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.59

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,773 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

  • ₹ 24.256

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 105 Cr.

    as on 03 Aug 2021
  • 2.56%

    since 31 May 2021
  • 23 Feb 2006

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • HSBC mutual fund

    Show All Funds
  • HSBC Infrastructure Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

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 ₹ 24.256 as on 03 Aug 2021.

This fund has 15 years of track record. Since 31 May 2021 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 UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 15.15% 30.49% 72.14% 158.47% 56.37% 35.72% 28.61% 23.41% 170.66% 85.42% 56.70% 39.61% 26.31%
Category Average 4.31% 14.82% 20.75% 63.24% 28.93% 15.02% 14.27% 13.16% 60.52% 43.32% 29.08% 18.52% 15.38%
HSBC Infrastructure Equity Fund 6.91%₹ 10,691 21.61%₹ 12,161 32.20%₹ 13,220 94.54%₹ 19,453 94.66%₹ 17,506 27.67%₹ 16,321 56.21%₹ 39,460 5.59%₹ 11,773 30.90%₹ 56,018 7.16%₹ 14,136 13.17%₹ 83,483 7.81%₹ 21,228 10.12%₹ 2,02,802
ICICI Prudential Technology Fund 8.69%₹ 10,868 28.02%₹ 12,801 37.43%₹ 13,742 106.36%₹ 20,636 102.35%₹ 17,915 56.37%₹ 24,512 85.42%₹ 48,595 35.72%₹ 25,022 56.70%₹ 77,518 28.61%₹ 35,212 39.61%₹ 1,56,955 23.41%₹ 82,067 26.31%₹ 4,84,604
Aditya Birla Sun Life Digital India Fund 6.66%₹ 10,665 23.60%₹ 12,360 33.85%₹ 13,384 92.11%₹ 19,211 90.58%₹ 17,288 53.99%₹ 23,768 75.57%₹ 45,430 33.05%₹ 23,571 52.21%₹ 73,447 27.70%₹ 33,985 37.56%₹ 1,49,712 20.69%₹ 65,675 25.05%₹ 4,52,780
Mirae Asset Healthcare Fund 3.09%₹ 10,308 14.24%₹ 11,424 26.09%₹ 12,609 48.37%₹ 14,836 52.55%₹ 15,182 54.32%₹ 23,872 58.59%₹ 40,175 31.34%₹ 22,670 45.11%₹ 67,287 - - - -
SBI Technology Opportunities Fund 8.64%₹ 10,864 24.76%₹ 12,475 32.90%₹ 13,290 86.80%₹ 18,680 89.94%₹ 17,253 46.39%₹ 21,474 67.89%₹ 43,022 30.58%₹ 22,279 47.31%₹ 69,159 23.48%₹ 28,727 34.26%₹ 1,38,659 - -
Tata Digital India Fund 7.57%₹ 10,756 24.44%₹ 12,443 33.40%₹ 13,340 91.71%₹ 19,171 93.17%₹ 17,427 49.72%₹ 22,464 74.01%₹ 44,938 30.57%₹ 22,276 49.97%₹ 71,463 27.02%₹ 33,086 37.16%₹ 1,48,346 - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Infrastructure Equity Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    98.46%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.54%

Top Sector Holdings of HSBC Infrastructure Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 16.12% ₹ 16.88 Cr.
Cement 10.68% ₹ 13.12 Cr.
Cables - electricals 7.48% ₹ 7.83 Cr.
Construction civil 7.37% ₹ 7.71 Cr.
Gas transmission/marketing 7.22% ₹ 7.56 Cr.
Others 51.13% -

Top Stock Holdings of HSBC Infrastructure Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.31% ₹ 9.75 Cr.
National Thermal Power Corporation Ltd. 6.00% ₹ 6.29 Cr.
APL Apollo Tubes Ltd. 5.91% ₹ 6.19 Cr.
KEI Industries Ltd. 5.59% ₹ 5.85 Cr.
Ultratech Cement Ltd. 4.66% ₹ 4.88 Cr.
Others 68.53% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.75%
Net Receivables 0.61%
TREPS 0.18%