HSBC Infrastructure Fund-Reg(IDCW)
Scheme Returns
-7.96%
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) | 0.93 | -2.26 | -7.96 | -8.51 | 18.29 | 21.62 | 28.72 | 22.26 | 9.02 |
| 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
35.2125
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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 | 17952.56 | 7.15 |
| Larsen & Toubro Limited | 16699.81 | 6.65 |
| Bharat Electronics Limited | 16575.87 | 6.6 |
| Bharti Airtel Limited | 16538 | 6.59 |
| Reliance Industries Limited | 10729.99 | 4.27 |
| UltraTech Cement Limited | 10158.03 | 4.05 |
| Aditya Birla Real Estate Limited | 7917.3 | 3.15 |
| Dixon Technologies (India) Limited | 7664.18 | 3.05 |
| Treps | 7367.33 | 2.93 |
| Power Finance Corporation Limited | 6677.27 | 2.66 |
| ABB India Limited | 6224.48 | 2.48 |
| KEC International Limited | 5701.29 | 2.27 |
| KEI Industries Limited | 5417.15 | 2.16 |
| Finolex Cables Limited | 5320.18 | 2.12 |
| Kirloskar Pneumatic Co Limited | 5133.73 | 2.04 |
| Aegis Logistics Limited | 5070.06 | 2.02 |
| Apar Industries Limited | 4911.69 | 1.96 |
| Amber Enterprises India Limited | 4580.28 | 1.82 |
| Siemens Limited | 4307.26 | 1.72 |
| Kennametal India Limited | 4204.7 | 1.67 |
| Suzlon Energy Limited | 3877.55 | 1.54 |
| Kirloskar Oil Eng Limited | 3813.81 | 1.52 |
| Jyoti CNC Automation Limited | 3731.67 | 1.49 |
| Brigade Enterprises Limited | 3717.81 | 1.48 |
| GE Vernova T&D India Limited | 3404.48 | 1.36 |
| Bansal Wire Industries Ltd. | 3377.84 | 1.35 |
| Indian Energy Exchange Limited | 3219.87 | 1.28 |
| Polycab India Limited | 3199.83 | 1.27 |
| Titagarh Rail Systems Limited | 3157.52 | 1.26 |
| Power Mech Projects Limited | 3145.74 | 1.25 |
| Oil India Limited | 3113.89 | 1.24 |
| Hindustan Aeronautics Limited | 3096.16 | 1.23 |
| Hindalco Industries Limited | 3030.93 | 1.21 |
| Sterling and Wilson Renewable Energy Limited | 2836 | 1.13 |
| Hindustan Petroleum Corporation Limited | 2498.48 | 0.99 |
| NCC Limited | 2404.02 | 0.96 |
| Isgec Heavy Engineering Limited | 2186.62 | 0.87 |
| Jindal Saw Limited | 2133.05 | 0.85 |
| Transformers And Rectifiers (India) Limited | 2109.77 | 0.84 |
| PNC Infratech Limited | 2097.7 | 0.84 |
| Bharat Heavy Electricals Limited | 2096.72 | 0.83 |
| Grindwell Norton Limted | 2094.61 | 0.83 |
| Bharat Bijlee Limited | 2047.83 | 0.82 |
| HG Infra Engineering Limited | 1964.84 | 0.78 |
| Bharti Airtel Limited Partly Paid | 1912.69 | 0.76 |
| Phoenix Mills Limited | 1859.49 | 0.74 |
| Pitti Engineering Ltd. | 1852.51 | 0.74 |
| Engineers India Limited | 1814.46 | 0.72 |
| BEML Limited | 1476.96 | 0.59 |
| Delhivery Limited | 1441.37 | 0.57 |
| Hi-Tech Pipes Limited | 1372.99 | 0.55 |
| Jindal Stainless Limited | 1241.08 | 0.49 |
| DLF Limited | 1072.37 | 0.43 |
| Happy Forgings Limited | 890.56 | 0.35 |
| Ahluwalia Contracts (India) Limited | 333.75 | 0.13 |
| Net Current Assets (including cash & bank balances) | -1657.4 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.15% |
| Infrastructure | 14.75% |
| Power | 8.43% |
| Telecom | 6.59% |
| Crude Oil | 6.51% |
| Electricals | 5.55% |
| Consumer Durables | 4.88% |
| Construction Materials | 4.05% |
| Iron & Steel | 3.24% |
| Diversified | 3.15% |
| Miscellaneous | 2.93% |
| Realty | 2.78% |
| Finance | 2.66% |
| Logistics | 2.59% |
| Automobile & Ancillaries | 1.61% |
| Non - Ferrous Metals | 1.21% |
| Abrasives | 0.83% |
| Others | 0.1% |
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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
Other Funds From - HSBC Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |