HSBC Infrastructure Fund-Reg(IDCW)
Scheme Returns
-7.44%
Category Returns
0%
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(IDCW) | -0.81 | -0.43 | -7.44 | -7.51 | 37.56 | 24.13 | 34.89 | 24.92 | 9.40 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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.)
1,705.16
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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
37.5776
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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 |
|---|---|---|
| NTPC Limited | 21980.92 | 8.42 |
| Bharat Electronics Limited | 20314.51 | 7.78 |
| Larsen & Toubro Limited | 19596.64 | 7.5 |
| Bharti Airtel Limited | 16796.84 | 6.43 |
| Aditya Birla Real Estate Limited | 10908.12 | 4.18 |
| UltraTech Cement Limited | 9837.36 | 3.77 |
| Reliance Industries Limited | 9803.89 | 3.75 |
| Dixon Technologies (India) Limited | 6988.62 | 2.68 |
| Power Finance Corporation Limited | 6773.3 | 2.59 |
| ABB India Limited | 6690.22 | 2.56 |
| Kirloskar Pneumatic Co Limited | 6357.91 | 2.43 |
| Finolex Cables Limited | 5506.97 | 2.11 |
| Apar Industries Limited | 5312.92 | 2.03 |
| Aegis Logistics Limited | 4950.11 | 1.9 |
| KEI Industries Limited | 4947.19 | 1.89 |
| Kirloskar Oil Eng Limited | 4943.35 | 1.89 |
| Brigade Enterprises Limited | 4900.27 | 1.88 |
| KEC International Limited | 4684.02 | 1.79 |
| Siemens Limited | 4597.38 | 1.76 |
| Kennametal India Limited | 4256.57 | 1.63 |
| Amber Enterprises India Limited | 3744.96 | 1.43 |
| Power Mech Projects Limited | 3616.25 | 1.38 |
| Sterling and Wilson Renewable Energy Limited | 3613.45 | 1.38 |
| Titagarh Rail Systems Limited | 3491.48 | 1.34 |
| Suzlon Energy Limited | 3485.45 | 1.33 |
| Hindalco Industries Limited | 3451.52 | 1.32 |
| Oil India Limited | 3410.28 | 1.31 |
| Bansal Wire Industries Ltd. | 3019.54 | 1.16 |
| GE TandD India Limited | 2928.88 | 1.12 |
| NCC Limited | 2921.37 | 1.12 |
| Jyoti CNC Automation Limited | 2896.56 | 1.11 |
| Polycab India Limited | 2851.38 | 1.09 |
| Bharat Bijlee Limited | 2532.04 | 0.97 |
| Grindwell Norton Limted | 2414.98 | 0.92 |
| Hindustan Petroleum Corporation Limited | 2328.25 | 0.89 |
| Jindal Saw Limited | 2316.78 | 0.89 |
| Bharat Heavy Electricals Limited | 2184.46 | 0.84 |
| Isgec Heavy Engineering Limited | 2041.86 | 0.78 |
| PNC Infratech Limited | 2000.85 | 0.77 |
| Bharti Airtel Limited Partly Paid | 1960.12 | 0.75 |
| Engineers India Limited | 1941.36 | 0.74 |
| Treps | 1919.96 | 0.74 |
| Pitti Engineering Ltd. | 1838.89 | 0.7 |
| Jindal Stainless Limited | 1796.3 | 0.69 |
| Birla Corporation Limited | 1780.75 | 0.68 |
| HG Infra Engineering Limited | 1758.67 | 0.67 |
| Phoenix Mills Limited | 1732.21 | 0.66 |
| Transformers And Rectifiers (India) Limited | 1714.3 | 0.66 |
| Hi-Tech Pipes Limited | 1563.22 | 0.6 |
| Delhivery Limited | 1482.8 | 0.57 |
| BEML Limited | 1477.97 | 0.57 |
| Coal India Limited | 1103 | 0.42 |
| DLF Limited | 1065.81 | 0.41 |
| Mahindra Lifespace Developers Limited | 1057.85 | 0.41 |
| Happy Forgings Limited | 959.37 | 0.37 |
| Ahluwalia Contracts (India) Limited | 344.42 | 0.13 |
| Net Current Assets (including cash & bank balances) | 221.87 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.14% |
| Infrastructure | 15.41% |
| Power | 8.42% |
| Telecom | 6.43% |
| Crude Oil | 5.95% |
| Electricals | 5.1% |
| Diversified | 4.86% |
| Consumer Durables | 4.11% |
| Construction Materials | 3.77% |
| Realty | 3.49% |
| Iron & Steel | 3.33% |
| Finance | 2.59% |
| Logistics | 2.46% |
| Automobile & Ancillaries | 1.7% |
| Non - Ferrous Metals | 1.32% |
| Abrasives | 0.92% |
| Others | 0.84% |
| Miscellaneous | 0.74% |
| Mining | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Infrastructure Fund | 26-09-2022 | 2 |
| HSBC Infrastructure Fund | 26-09-2023 | 2.25 |
| HSBC Infrastructure Fund | 26-09-2024 | 3.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -4.06 | -6.06 | 6.13 | 54.74 | 29.35 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.57 | -6.79 | 0.78 | 48 | 26.09 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.05 | -7.5 | -0.78 | 44.14 | 28.6 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -6.27 | -6.78 | -0.73 | 44.03 | 24.8 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.27 | -5.62 | 0.37 | 38.81 | 30.28 |
| Franklin Build India Fund - IDCW | 62.55 | -5.67 | -6.32 | -0.3 | 38.11 | 26.48 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.44 | -7.51 | 0.04 | 37.56 | 24.13 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.8 | -7.28 | -1.19 | 36.47 | 24.65 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -6.58 | -8.54 | 2.93 | 33.51 | 23.19 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -6.78 | -7.77 | -0.34 | 32.64 | 29.66 |
Other Funds From - HSBC Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -5.71 | -3.28 | 8.32 | 26.72 | 22.95 |