HSBC Infrastructure Fund-Reg(IDCW)
Scheme Returns
12.11%
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) | -0.26 | 0.76 | 12.11 | -10.41 | 8.13 | 23.33 | 24.83 | 33.02 | 8.74 |
| 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
34.1627
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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 | 18262.18 | 9.14 |
| Bharti Airtel Limited | 16747.75 | 8.38 |
| Larsen & Toubro Limited | 14645.46 | 7.33 |
| Bharat Electronics Limited | 13923.96 | 6.97 |
| Reliance Industries Limited | 12689.86 | 6.35 |
| UltraTech Cement Limited | 9004.19 | 4.51 |
| Treps | 6259.57 | 3.13 |
| Aditya Birla Real Estate Limited | 5879.94 | 2.94 |
| Dixon Technologies (India) Limited | 5478.18 | 2.74 |
| Power Finance Corporation Limited | 5423.7 | 2.71 |
| ABB India Limited | 4444.33 | 2.22 |
| Finolex Cables Limited | 3676.64 | 1.84 |
| Amber Enterprises India Limited | 3489.76 | 1.75 |
| KEI Industries Limited | 3392.52 | 1.7 |
| Indian Energy Exchange Limited | 3312.58 | 1.66 |
| KEC International Limited | 3264.64 | 1.63 |
| Hindalco Industries Limited | 3191.41 | 1.6 |
| Suzlon Energy Limited | 3097.93 | 1.55 |
| Kirloskar Pneumatic Co Limited | 3060.92 | 1.53 |
| Siemens Limited | 3046.89 | 1.52 |
| Aegis Logistics Limited | 2925.25 | 1.46 |
| Kennametal India Limited | 2891.43 | 1.45 |
| Hindustan Aeronautics Limited | 2748.5 | 1.38 |
| Bansal Wire Industries Ltd. | 2527.95 | 1.26 |
| Brigade Enterprises Limited | 2500.03 | 1.25 |
| Oil India Limited | 2477.38 | 1.24 |
| Jyoti CNC Automation Limited | 2206.65 | 1.1 |
| Power Mech Projects Limited | 2205.95 | 1.1 |
| GE Vernova T&D India Limited | 2194.81 | 1.1 |
| Apar Industries Limited | 2194.32 | 1.1 |
| Ajax Engineering Limited | 2175.82 | 1.09 |
| Kirloskar Oil Eng Limited | 2139.06 | 1.07 |
| Polycab India Limited | 2073.9 | 1.04 |
| Titagarh Rail Systems Limited | 1992.03 | 1 |
| Bharti Airtel Limited Partly Paid | 1812.62 | 0.91 |
| Jindal Saw Limited | 1804.01 | 0.9 |
| Phoenix Mills Limited (Kotak Group Entity) | 1761.74 | 0.88 |
| Bharat Heavy Electricals Limited | 1637.61 | 0.82 |
| PNC Infratech Limited | 1628.54 | 0.81 |
| Sterling and Wilson Renewable Energy Limited | 1578.68 | 0.79 |
| Grindwell Norton Limted | 1568.69 | 0.78 |
| NCC Limited | 1535.98 | 0.77 |
| Engineers India Limited | 1497.14 | 0.75 |
| Transformers And Rectifiers (India) Limited | 1427.31 | 0.71 |
| Bharat Bijlee Limited | 1361.76 | 0.68 |
| Pitti Engineering Ltd. | 1251.03 | 0.63 |
| HG Infra Engineering Limited | 1248.9 | 0.62 |
| Delhivery Limited | 1040.38 | 0.52 |
| Isgec Heavy Engineering Limited | 918.61 | 0.46 |
| Hi-Tech Pipes Limited | 891.3 | 0.45 |
| DLF Limited | 826.22 | 0.41 |
| PG Electroplast Limited | 770.96 | 0.39 |
| Happy Forgings Limited | 752.09 | 0.38 |
| Ahluwalia Contracts (India) Limited | 210.24 | 0.11 |
| Net Current Assets (including cash & bank balances) | -1210.25 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.67% |
| Infrastructure | 13.52% |
| Power | 10.79% |
| Telecom | 8.38% |
| Crude Oil | 7.59% |
| Consumer Durables | 4.87% |
| Electricals | 4.57% |
| Construction Materials | 4.51% |
| Miscellaneous | 3.13% |
| Diversified | 2.94% |
| Finance | 2.71% |
| Realty | 2.65% |
| Iron & Steel | 2.61% |
| Logistics | 1.98% |
| Non - Ferrous Metals | 1.6% |
| Automobile & Ancillaries | 1.37% |
| Abrasives | 0.78% |
| Others | 0.3% |
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 | 12.2 | -14.75 | -16.11 | 15.85 | 24.31 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 11.47 | -8.29 | -14.51 | 13.66 | 25.27 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 12.11 | -10.41 | -16.67 | 8.13 | 23.33 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 9.08 | -3.74 | -11.89 | 8.06 | 29.15 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 10.2 | -11.43 | -18.12 | 7.52 | 25.93 |
| Franklin Build India Fund - IDCW | 62.55 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 10.04 | -8.67 | -16.09 | 5.35 | 21 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 9.27 | -6.9 | -13.4 | 4.86 | 29.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 13.14 | -11.71 | -16.4 | 4.81 | 23.15 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 9.42 | -3.61 | -13.34 | 4.62 | 20.7 |
Other Funds From - HSBC Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |