Fund Performance
Lumpsum
SIP
14.71
as on 06 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,098 today.
NAV Performance
Fund Information
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₹ 25.179
as on 06 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 105 Cr.
as on 06 Dec 2021 -
2.56%
since 31 May 2021 -
23 Feb 2006
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S&P BSE India Infrastructure Index TRI
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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
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About Gautam Bhupal
Mr. 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
Top Sector Holdings of HSBC Infrastructure Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Reverse Repo | 1.61% |
| TREPS | 0.63% |
| Net Receivables | -0.37% |