HSBC Infrastructure Fund-Reg(G)
Scheme Returns
3.7%
Category Returns
3.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Infrastructure Fund-Reg(G) | 0.22 | 2.56 | 3.70 | 12.03 | -4.38 | 31.07 | 24.08 | 31.09 | 9.29 |
| Equity - Sectoral Fund - Infrastructure | 0.17 | 2.65 | 3.56 | 10.64 | 8.19 | 26.20 | 19.00 | 27.27 | 15.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
27-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
156,180.18
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
48.4713
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 19798.23 | 8.28 |
| NTPC Limited | 19578.56 | 8.19 |
| Bharat Electronics Limited | 18898.47 | 7.9 |
| Larsen & Toubro Limited | 15744.13 | 6.58 |
| Reliance Industries Limited | 15024.6 | 6.28 |
| UltraTech Cement Limited | 9965.69 | 4.17 |
| Treps | 9102.86 | 3.81 |
| Aditya Birla Real Estate Limited | 6874.4 | 2.88 |
| Power Finance Corporation Limited | 6043.78 | 2.53 |
| Hindustan Aeronautics Limited | 5871.93 | 2.46 |
| Dixon Technologies (India) Limited | 5775.43 | 2.42 |
| ABB India Limited | 5376.89 | 2.25 |
| Suzlon Energy Limited | 4454.63 | 1.86 |
| Finolex Cables Limited | 4383.07 | 1.83 |
| Indian Energy Exchange Limited | 4260.48 | 1.78 |
| Amber Enterprises India Limited | 4024.73 | 1.68 |
| KEI Industries Limited | 3989.27 | 1.67 |
| KEC International Limited | 3958.75 | 1.66 |
| Kirloskar Pneumatic Co Limited | 3839.89 | 1.61 |
| Power Mech Projects Limited | 3803.21 | 1.59 |
| GE Vernova T&D India Limited | 3675.9 | 1.54 |
| Kennametal India Limited | 3586.9 | 1.5 |
| Jyoti CNC Automation Limited | 3579.7 | 1.5 |
| Kirloskar Oil Eng Limited | 3358.97 | 1.4 |
| Engineers India Limited | 3262.75 | 1.36 |
| Siemens Limited | 3200.29 | 1.34 |
| Hindalco Industries Limited | 3187.14 | 1.33 |
| Brigade Enterprises Limited | 2889.01 | 1.21 |
| Bansal Wire Industries Ltd. | 2714.77 | 1.14 |
| Polycab India Limited | 2636.04 | 1.1 |
| Titagarh Rail Systems Limited | 2548.19 | 1.07 |
| Ajax Engineering Limited | 2387.35 | 1 |
| Bharat Heavy Electricals Limited | 2374.85 | 0.99 |
| NCC Limited | 2029.15 | 0.85 |
| Grindwell Norton Limted | 1960.09 | 0.82 |
| Apar Industries Limited | 1947.77 | 0.81 |
| Siemens Energy India Limited | 1940.39 | 0.81 |
| Transformers And Rectifiers (India) Limited | 1930.96 | 0.81 |
| PNC Infratech Limited | 1836.07 | 0.77 |
| Phoenix Mills Limited | 1749.22 | 0.73 |
| Sterling and Wilson Renewable Energy Limited | 1745.23 | 0.73 |
| Bharat Bijlee Limited | 1625.62 | 0.68 |
| Jindal Saw Limited | 1551.11 | 0.65 |
| Delhivery Limited | 1490.71 | 0.62 |
| HG Infra Engineering Limited | 1450.14 | 0.61 |
| Aegis Logistics Limited | 1416.89 | 0.59 |
| Pitti Engineering Ltd. | 1388.84 | 0.58 |
| TD Power Systems Limited | 1302.25 | 0.54 |
| DLF Limited | 1037.21 | 0.43 |
| Happy Forgings Limited | 867.6 | 0.36 |
| Hi-Tech Pipes Limited | 820.01 | 0.34 |
| PG Electroplast Limited | 748.31 | 0.31 |
| Ahluwalia Contracts (India) Limited | 316.59 | 0.13 |
| Net Current Assets (including cash & bank balances) | -233.03 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 30.95% |
| Infrastructure | 12.78% |
| Power | 9.97% |
| Telecom | 8.28% |
| Crude Oil | 6.28% |
| Electricals | 4.6% |
| Consumer Durables | 4.41% |
| Construction Materials | 4.17% |
| Miscellaneous | 3.81% |
| Diversified | 2.88% |
| Finance | 2.53% |
| Realty | 2.51% |
| Iron & Steel | 2.13% |
| Automobile & Ancillaries | 1.43% |
| Non - Ferrous Metals | 1.33% |
| Logistics | 1.22% |
| Abrasives | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.27 | 11.72 | 8.01 | 5.3 | 35.54 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.31 | 16.32 | 0.05 | 2.39 | 34.13 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 4.42 | 13.43 | 4.38 | 0.94 | 30.94 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 2.12 | 11.75 | 4.59 | 0.75 | 36.41 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 2.98 | 12.93 | 4.44 | 0.69 | 32.46 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 3.53 | 12.69 | 4.68 | 0.24 | 28.1 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 5.36 | 0 | 0 | 0 | 0 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.49 | 10.94 | 4.13 | -0.08 | 34.27 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 3.8 | 9.74 | 6.42 | -1.1 | 27.85 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 4.42 | 14.8 | 4.42 | -1.29 | 25.82 |
Other Funds From - HSBC Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |