HSBC Infrastructure Fund-Reg(IDCW)
Scheme Returns
1.08%
Category Returns
-0.41%
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) | -1.04 | -1.03 | 1.08 | 3.31 | 5.76 | 21.10 | 21.93 | 20.89 | 8.91 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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
35.5182
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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 | 22007.53 | 9.12 |
| Bharat Electronics Limited | 17460.32 | 7.24 |
| Larsen & Toubro Limited | 16541.69 | 6.86 |
| Bharti Airtel Limited | 14622.7 | 6.06 |
| Reliance Industries Limited | 14413.88 | 5.97 |
| Mtar Technologies Limited | 9207.82 | 3.82 |
| UltraTech Cement Limited | 9152.94 | 3.79 |
| Hindustan Aeronautics Limited | 7792.48 | 3.23 |
| GE Vernova T&D India Limited | 7324.57 | 3.04 |
| Hindalco Industries Limited | 7298.18 | 3.02 |
| Kirloskar Oil Engines Ltd | 6305.42 | 2.61 |
| Treps | 5521.26 | 2.29 |
| TD Power Systems Limited | 5271.3 | 2.18 |
| ABB India Limited | 4920.02 | 2.04 |
| KEI Industries Limited | 4857.5 | 2.01 |
| Power Finance Corporation Limited | 4433.78 | 1.84 |
| InterGlobe Aviation Limited | 4312.48 | 1.79 |
| Engineers India Limited | 4245.69 | 1.76 |
| Amber Enterprises India Limited | 4012 | 1.66 |
| Kennametal India Limited | 3872.39 | 1.6 |
| Siemens Limited | 3732.04 | 1.55 |
| Oil India Limited | 3681 | 1.53 |
| Polycab India Limited | 3568.62 | 1.48 |
| TITAGARH RAIL SYSTEMS LIMITED | 3520.81 | 1.46 |
| Dixon Technologies (India) Limited | 3405.78 | 1.41 |
| Aditya Birla Real Estate Limited | 3055.63 | 1.27 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 2964.49 | 1.23 |
| Tata Steel Limited | 2959.04 | 1.23 |
| Bharat Heavy Electricals Limited | 2942.27 | 1.22 |
| KEC International Limited | 2666.59 | 1.11 |
| Atlanta Electricals Limited | 2626.24 | 1.09 |
| APL Apollo Tubes Limited | 2476.5 | 1.03 |
| Tata Motors Commercial Vehicles Limited | 2254.45 | 0.93 |
| Bansal Wire Industries Limited | 2219.89 | 0.92 |
| Jyoti Cnc Automation Ltd | 2072.09 | 0.86 |
| Siemens Energy India Limited | 2045.64 | 0.85 |
| The Phoenix Mills Limited | 2008.57 | 0.83 |
| Delhivery Limited | 1944.8 | 0.81 |
| Ajax Engineering Limited | 1916.21 | 0.79 |
| JSW Energy Limited | 1907.91 | 0.79 |
| Pitti Engineering Limited | 1861.54 | 0.77 |
| Bharat Bijlee Ltd. | 1690.36 | 0.7 |
| Cummins India Limited | 1448.26 | 0.6 |
| PNC INFRATECH LIMITED | 1345.03 | 0.56 |
| POWER MECH PROJECTS LIMITED | 1259.79 | 0.52 |
| HAPPY FORGINGS LIMITED | 1202.28 | 0.5 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 1002.7 | 0.42 |
| Shadowfax Technologies Limited | 916.9 | 0.38 |
| Ashok Leyland Limited | 907.7 | 0.38 |
| Hi-Tech Pipes Limited | 792.66 | 0.33 |
| DLF Limited | 763.1 | 0.32 |
| PG Electroplast Limited | 517.98 | 0.21 |
| GK Energy Limited | 482.32 | 0.2 |
| Net Current Assets (including cash & bank balances) | -439.73 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 34.81% |
| Infrastructure | 11% |
| Power | 9.91% |
| Crude Oil | 7.5% |
| Telecom | 6.06% |
| Automobile & Ancillaries | 3.87% |
| Construction Materials | 3.79% |
| Iron & Steel | 3.5% |
| Electricals | 3.49% |
| Consumer Durables | 3.29% |
| Non - Ferrous Metals | 3.02% |
| Realty | 2.83% |
| Miscellaneous | 2.29% |
| Finance | 1.84% |
| Aviation | 1.79% |
| Logistics | 1.19% |
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 | 1.4 | 4.41 | 6.42 | 16.14 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 0.22 | 2.5 | 3.58 | 9.11 | 20.71 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -2.04 | 0.63 | 2.04 | 6.71 | 24.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund - IDCW | 62.55 | -2.91 | -4.26 | -1.58 | 3.7 | 24.21 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.77 | -2.21 | -0.66 | 3.16 | 17.89 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -0.49 | 2.12 | 2.29 | 2.85 | 17.62 |
Other Funds From - HSBC Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |