HSBC Infrastructure Fund-Reg(IDCW)
Scheme Returns
11.83%
Category Returns
8.29%
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) | 0.77 | 3.34 | 11.83 | 12.71 | 11.43 | 23.17 | 19.58 | 22.91 | 8.96 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
35.5549
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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 | 20436.16 | 9.93 |
| Bharat Electronics Limited | 16219.51 | 7.88 |
| Larsen & Toubro Limited | 14440.4 | 7.02 |
| Bharti Airtel Limited | 13813.6 | 6.71 |
| Reliance Industries Limited | 13538.45 | 6.58 |
| UltraTech Cement Limited | 8488.55 | 4.13 |
| Treps | 6560.62 | 3.19 |
| Hindustan Aeronautics Limited | 6263.01 | 3.04 |
| GE Vernova T&D India Limited | 5970.26 | 2.9 |
| Hindalco Industries Limited | 5334.12 | 2.59 |
| Mtar Technologies Limited | 4944.94 | 2.4 |
| Kirloskar Oil Engines Ltd | 4934.21 | 2.4 |
| ABB India Limited | 4043.19 | 1.97 |
| KEI Industries Limited | 4038 | 1.96 |
| InterGlobe Aviation Limited | 3959.27 | 1.92 |
| TD Power Systems Limited | 3893.22 | 1.89 |
| Power Finance Corporation Limited | 3752.5 | 1.82 |
| Oil India Limited | 3565.88 | 1.73 |
| Amber Enterprises India Limited | 3274.5 | 1.59 |
| Engineers India Limited | 3069.25 | 1.49 |
| Polycab India Limited | 3011.14 | 1.46 |
| Kennametal India Limited | 3000.85 | 1.46 |
| Dixon Technologies (India) Limited | 2950.27 | 1.43 |
| Siemens Limited | 2876.3 | 1.4 |
| Tata Motors Commercial Vehicles Limited | 2763.6 | 1.34 |
| Tata Steel Limited | 2686.04 | 1.31 |
| TITAGARH RAIL SYSTEMS LIMITED | 2633.96 | 1.28 |
| APL Apollo Tubes Limited | 2518.1 | 1.22 |
| KEC International Limited | 2431.66 | 1.18 |
| Aditya Birla Real Estate Limited | 2308.89 | 1.12 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 2050.87 | 1 |
| Bharat Heavy Electricals Limited | 2049.68 | 1 |
| Jyoti Cnc Automation Ltd | 1994.45 | 0.97 |
| Atlanta Electricals Limited | 1803.24 | 0.88 |
| Delhivery Limited | 1735.14 | 0.84 |
| The Phoenix Mills Limited | 1714.17 | 0.83 |
| Bansal Wire Industries Limited | 1684.43 | 0.82 |
| JSW Energy Limited | 1603.44 | 0.78 |
| Siemens Energy India Limited | 1600.62 | 0.78 |
| Ajax Engineering Limited | 1477.61 | 0.72 |
| Cummins India Limited | 1237.53 | 0.6 |
| Bharat Bijlee Ltd. | 1129.29 | 0.55 |
| HAPPY FORGINGS LIMITED | 1031.13 | 0.5 |
| PNC INFRATECH LIMITED | 1009.7 | 0.49 |
| Pitti Engineering Limited | 966.37 | 0.47 |
| POWER MECH PROJECTS LIMITED | 879.59 | 0.43 |
| Ashok Leyland Limited | 863.13 | 0.42 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 737.51 | 0.36 |
| DLF Limited | 655.33 | 0.32 |
| Shadowfax Technologies Limited | 635.32 | 0.31 |
| Hi-Tech Pipes Limited | 610 | 0.3 |
| PG Electroplast Limited | 455.8 | 0.22 |
| GK Energy Limited | 341.43 | 0.17 |
| Net Current Assets (including cash & bank balances) | -226.13 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.7% |
| Infrastructure | 10.78% |
| Power | 10.71% |
| Crude Oil | 8.31% |
| Telecom | 6.71% |
| Automobile & Ancillaries | 4.15% |
| Construction Materials | 4.13% |
| Iron & Steel | 3.64% |
| Electricals | 3.43% |
| Consumer Durables | 3.25% |
| Miscellaneous | 3.19% |
| Realty | 2.63% |
| Non - Ferrous Metals | 2.59% |
| Aviation | 1.92% |
| Finance | 1.82% |
| Logistics | 1.15% |
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 |
| HSBC Infrastructure Fund | 26-09-2025 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
Other Funds From - HSBC Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |