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HSBC Infrastructure Equity Fund

HSBC Infrastructure Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.71

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,098 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

  • ₹ 25.179

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 105 Cr.

    as on 06 Dec 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 ₹ 25.179 as on 06 Dec 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 0.76% 13.94% 34.57% 92.12% 66.85% 41.25% 33.00% 25.26% 72.86% 82.37% 59.14% 41.38% 27.17%
Category Average -4.36% 0.27% 9.16% 36.70% 26.24% 19.49% 15.22% 14.56% 23.38% 36.12% 27.23% 17.85% 15.06%
HSBC Infrastructure Equity Fund -2.12%₹ 9,788 3.46%₹ 10,346 14.36%₹ 11,435 61.35%₹ 16,135 38.15%₹ 14,349 31.03%₹ 17,180 50.55%₹ 37,779 14.71%₹ 15,098 31.58%₹ 56,535 7.76%₹ 14,533 13.84%₹ 84,894 10.27%₹ 26,608 10.25%₹ 2,04,239
ICICI Prudential Technology Fund -1.16%₹ 9,883 4.48%₹ 10,447 34.57%₹ 13,457 76.58%₹ 17,657 63.92%₹ 15,827 66.85%₹ 27,879 81.28%₹ 47,261 41.25%₹ 28,205 59.14%₹ 79,821 33.00%₹ 41,643 41.38%₹ 1,63,506 25.26%₹ 95,314 27.17%₹ 5,08,008
Aditya Birla Sun Life Digital India Fund 0.68%₹ 10,068 4.91%₹ 10,490 29.09%₹ 12,908 71.85%₹ 17,185 58.09%₹ 15,499 59.46%₹ 25,459 71.30%₹ 44,090 39.97%₹ 27,449 54.35%₹ 75,385 32.39%₹ 40,701 39.17%₹ 1,55,444 22.61%₹ 76,966 26.09%₹ 4,79,036
Tata Digital India Fund -1.08%₹ 9,892 5.03%₹ 10,503 33.68%₹ 13,367 77.54%₹ 17,754 62.56%₹ 15,751 58.21%₹ 25,063 72.99%₹ 44,623 38.36%₹ 26,509 53.59%₹ 74,699 32.88%₹ 41,457 39.39%₹ 1,56,238 - -
Quant Infrastructure Fund 0.05%₹ 10,005 13.94%₹ 11,394 22.31%₹ 12,231 92.12%₹ 19,211 72.86%₹ 16,325 52.90%₹ 23,406 82.37%₹ 47,613 37.41%₹ 25,965 55.98%₹ 76,879 25.30%₹ 30,902 33.71%₹ 1,36,945 14.97%₹ 40,410 20.94%₹ 3,62,487
SBI Technology Opportunities Fund -0.66%₹ 9,934 3.16%₹ 10,316 31.32%₹ 13,132 67.92%₹ 16,792 57.03%₹ 15,439 51.99%₹ 23,128 63.93%₹ 41,806 36.05%₹ 25,203 48.49%₹ 70,186 28.86%₹ 35,554 35.66%₹ 1,43,324 - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Infrastructure Equity Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    98.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.87%

Top Sector Holdings of HSBC Infrastructure Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 15.37% ₹ 16.91 Cr.
Cement 11.51% ₹ 12.67 Cr.
Construction civil 7.61% ₹ 8.38 Cr.
Cables - Electricals 7.04% ₹ 7.74 Cr.
Power 6.51% ₹ 7.16 Cr.
Others 51.96% -

Top Stock Holdings of HSBC Infrastructure Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.63% ₹ 10.60 Cr.
National Thermal Power Corporation Ltd. 6.51% ₹ 7.16 Cr.
Ultratech Cement Ltd. 5.00% ₹ 5.50 Cr.
KEI Industries Ltd. 4.98% ₹ 5.48 Cr.
APL Apollo Tubes Ltd. 4.65% ₹ 5.12 Cr.
Others 69.23% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.61%
TREPS 0.63%
Net Receivables -0.37%