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HSBC Infrastructure Equity Fund

HSBC Infrastructure Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.12

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,356 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

  • ₹ 23.038

    as on 28 Jun 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 ₹ 23.038 as on 28 Jun 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 4.07% 10.61% 7.83% 14.59% 63.72% 30.80% 26.90% 21.53% 15.41% 37.40% 40.65% 27.50% 21.58%
Category Average -2.43% -6.80% -8.78% -0.90% 26.26% 13.46% 10.07% 13.21% -11.83% 10.81% 16.03% 12.16% 12.22%
HSBC Infrastructure Equity Fund -2.97%₹ 9,702 -5.08%₹ 9,491 -10.32%₹ 8,968 2.87%₹ 10,286 -10.92%₹ 11,280 35.34%₹ 18,346 18.93%₹ 28,883 10.12%₹ 13,356 21.39%₹ 49,211 1.01%₹ 10,516 9.67%₹ 76,543 8.30%₹ 22,206 7.78%₹ 1,79,187
ICICI Prudential Technology Fund -1.10%₹ 9,890 -18.84%₹ 8,115 -23.84%₹ 7,616 2.09%₹ 10,208 -22.75%₹ 10,469 52.73%₹ 23,381 17.85%₹ 28,597 30.80%₹ 22,394 32.19%₹ 56,962 26.87%₹ 32,896 27.50%₹ 1,18,224 21.53%₹ 70,370 21.58%₹ 3,75,255
Quant Infrastructure Fund -2.91%₹ 9,709 -6.35%₹ 9,365 -8.05%₹ 9,195 11.53%₹ 11,152 -3.39%₹ 11,779 63.72%₹ 26,876 37.40%₹ 33,955 29.11%₹ 21,537 40.65%₹ 63,569 20.88%₹ 25,820 27.22%₹ 1,17,434 14.13%₹ 37,516 18.90%₹ 3,24,477
Aditya Birla Sun Life Digital India Fund -0.24%₹ 9,976 -17.94%₹ 8,206 -23.33%₹ 7,667 -0.66%₹ 9,933 -22.92%₹ 10,456 43.29%₹ 20,573 13.91%₹ 27,557 28.85%₹ 21,404 27.56%₹ 53,545 26.08%₹ 31,882 25.14%₹ 1,11,733 20.27%₹ 63,404 20.67%₹ 3,57,137
Tata Digital India Fund -0.08%₹ 9,992 -18.52%₹ 8,148 -23.48%₹ 7,652 2.60%₹ 10,259 -22.02%₹ 10,519 46.50%₹ 21,507 16.56%₹ 28,254 26.75%₹ 20,378 28.25%₹ 54,047 26.90%₹ 32,930 25.55%₹ 1,12,832 - -
Quant Consumption Fund -2.39%₹ 9,761 -8.65%₹ 9,135 -8.13%₹ 9,186 0.14%₹ 10,013 -11.57%₹ 11,236 45.13%₹ 21,106 23.02%₹ 29,979 26.75%₹ 20,376 32.08%₹ 56,877 15.67%₹ 20,716 22.57%₹ 1,05,025 17.00%₹ 48,104 19.28%₹ 3,31,218

Portfolio Holdings

Portfolio holdings pattern of HSBC Infrastructure Equity Fund as on 29 Jun 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%