HSBC Infrastructure Fund-Reg(G)
Scheme Returns
-0.31%
Category Returns
-0.09%
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) | -1.04 | -0.83 | -0.31 | 1.45 | 0.38 | 23.17 | 17.66 | 27.10 | 8.87 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
46.8209
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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 | 21913.3 | 9.24 |
| NTPC Limited | 19757.4 | 8.33 |
| Bharat Electronics Limited | 19659.4 | 8.29 |
| Larsen & Toubro Limited | 16611.34 | 7 |
| Reliance Industries Limited | 15717.19 | 6.63 |
| UltraTech Cement Limited | 9438.13 | 3.98 |
| Hindustan Aeronautics Limited | 8404.92 | 3.54 |
| Power Finance Corporation Limited | 6003.59 | 2.53 |
| Aditya Birla Real Estate Limited | 5922.87 | 2.5 |
| GE Vernova T&D India Limited | 4981.34 | 2.1 |
| Dixon Technologies (India) Limited | 4725.67 | 1.99 |
| ABB India Limited | 4700.61 | 1.98 |
| KEI Industries Limited | 4455.36 | 1.88 |
| Hindalco Industries Limited | 4265.53 | 1.8 |
| Treps | 4201.4 | 1.77 |
| Titagarh Rail Systems Limited | 4053.01 | 1.71 |
| Amber Enterprises India Limited | 4018.25 | 1.69 |
| KEC International Limited | 3889.08 | 1.64 |
| Kirloskar Pneumatic Co Limited | 3886.58 | 1.64 |
| Kirloskar Oil Eng Limited | 3712.63 | 1.57 |
| Suzlon Energy Limited | 3695.58 | 1.56 |
| Engineers India Limited | 3407.14 | 1.44 |
| Polycab India Limited | 3389.76 | 1.43 |
| Bharat Heavy Electricals Limited | 3077.56 | 1.3 |
| Power Mech Projects Limited | 3055.35 | 1.29 |
| Siemens Limited | 3034.37 | 1.28 |
| Hindustan Petroleum Corporation Limited | 3012.6 | 1.27 |
| Mtar Technologies Limited | 3009.31 | 1.27 |
| Kennametal India Limited | 2964.05 | 1.25 |
| TD Power Systems Limited | 2768.72 | 1.17 |
| Jyoti CNC Automation Limited | 2387.21 | 1.01 |
| Vikram Solar Limited | 2371.19 | 1 |
| Bansal Wire Industries Ltd. | 2281.22 | 0.96 |
| Ajax Engineering Limited | 2243.29 | 0.95 |
| Brigade Enterprises Limited | 2064.83 | 0.87 |
| Siemens Energy India Limited | 1987.5 | 0.84 |
| Delhivery Limited | 1940.22 | 0.82 |
| Phoenix Mills Limited | 1914.8 | 0.81 |
| Grindwell Norton Limted | 1842.81 | 0.78 |
| PNC Infratech Limited | 1763.75 | 0.74 |
| Bharat Bijlee Limited | 1650.29 | 0.7 |
| Transformers And Rectifiers (India) Limited | 1648.87 | 0.7 |
| Finolex Cables Limited | 1417.76 | 0.6 |
| Pitti Engineering Ltd. | 1328.96 | 0.56 |
| Atlanta Electricals Limited | 1307.16 | 0.55 |
| JSW Energy Limited | 1265.88 | 0.53 |
| Cummins India Limited | 1194.63 | 0.5 |
| HG Infra Engineering Limited | 999.82 | 0.42 |
| Hi-Tech Pipes Limited | 985.73 | 0.42 |
| DLF Limited | 983.13 | 0.41 |
| Happy Forgings Limited | 910.72 | 0.38 |
| PG Electroplast Limited | 553.82 | 0.23 |
| Ahluwalia Contracts (India) Limited | 309.28 | 0.13 |
| Net Current Assets (including cash & bank balances) | 92.12 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.67% |
| Infrastructure | 11.1% |
| Telecom | 9.24% |
| Power | 8.86% |
| Crude Oil | 7.9% |
| Electricals | 4.91% |
| Realty | 4.72% |
| Construction Materials | 3.98% |
| Consumer Durables | 3.92% |
| Automobile & Ancillaries | 2.6% |
| Finance | 2.53% |
| Non - Ferrous Metals | 1.8% |
| Miscellaneous | 1.77% |
| Iron & Steel | 1.38% |
| Logistics | 0.82% |
| Abrasives | 0.78% |
| Others | 0.04% |
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 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - HSBC Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |