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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

  • ₹ 110 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 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 ₹ 27.886 as on 25 Nov 2022.

This fund has 16 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.57%. 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 13.10% 11.13% 25.02% 28.25% 49.58% 41.16% 24.79% 21.86% 39.76% 33.90% 48.84% 34.34% 22.26%
Category Average 1.94% 2.78% 14.36% 5.97% 21.17% 19.96% 11.14% 13.64% 15.00% 13.62% 21.48% 17.09% 14.26%
HSBC Infrastructure Equity Fund 2.72%₹ 10,271 4.00%₹ 10,399 19.02%₹ 11,902 - - - - - - - - - -
Quant Infrastructure Fund 2.18%₹ 10,217 5.18%₹ 10,517 21.01%₹ 12,100 14.32%₹ 11,431 26.24%₹ 13,642 49.58%₹ 22,375 33.90%₹ 32,986 41.16%₹ 28,155 48.84%₹ 70,466 21.66%₹ 26,680 34.34%₹ 1,38,956 16.98%₹ 48,054 22.26%₹ 3,89,364
ICICI Prudential Commodities Fund 5.02%₹ 10,502 8.69%₹ 10,869 21.05%₹ 12,104 16.03%₹ 11,603 25.31%₹ 13,585 43.56%₹ 20,610 25.31%₹ 30,609 40.97%₹ 28,038 43.38%₹ 65,826 - - - -
Quant Consumption Fund 1.55%₹ 10,155 5.38%₹ 10,538 21.06%₹ 12,105 11.24%₹ 11,124 24.12%₹ 13,513 36.72%₹ 18,692 25.06%₹ 30,543 38.72%₹ 26,715 38.30%₹ 61,706 18.85%₹ 23,736 29.23%₹ 1,23,197 19.13%₹ 57,674 22.09%₹ 3,85,704
ICICI Prudential Technology Fund 2.09%₹ 10,209 1.90%₹ 10,190 0.57%₹ 10,056 -16.43%₹ 8,356 -9.36%₹ 11,383 22.24%₹ 14,943 3.46%₹ 24,869 34.12%₹ 24,142 25.25%₹ 51,903 24.79%₹ 30,302 24.80%₹ 1,10,856 21.86%₹ 72,365 20.74%₹ 3,58,526
Aditya Birla Sun Life Digital India Fund 2.17%₹ 10,217 2.33%₹ 10,233 2.68%₹ 10,267 -15.61%₹ 8,438 -7.45%₹ 11,511 21.21%₹ 14,691 3.41%₹ 24,857 30.59%₹ 22,288 22.13%₹ 49,726 23.36%₹ 28,597 23.15%₹ 1,06,531 20.75%₹ 66,026 20.23%₹ 3,48,751

Portfolio Holdings

Portfolio holdings pattern of HSBC Infrastructure Equity Fund as on 10 Dec 2022 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%