HSBC Infrastructure Fund-Reg(IDCW)
Scheme Returns
-8.62%
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) | -0.11 | 1.02 | -8.62 | -11.91 | 5.14 | 21.01 | 23.30 | 21.15 | 8.47 |
| 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
32.4433
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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 | 17935.02 | 7.78 |
| Bharti Airtel Limited | 16939.54 | 7.35 |
| Bharat Electronics Limited | 16547.6 | 7.18 |
| Larsen & Toubro Limited | 16513.49 | 7.16 |
| Reliance Industries Limited | 12306.89 | 5.34 |
| UltraTech Cement Limited | 10212.34 | 4.43 |
| Aditya Birla Real Estate Limited | 6795.97 | 2.95 |
| Power Finance Corporation Limited | 6290.18 | 2.73 |
| Dixon Technologies (India) Limited | 5890.98 | 2.56 |
| ABB India Limited | 5290.12 | 2.29 |
| Treps | 4590.19 | 1.99 |
| Finolex Cables Limited | 4507.75 | 1.96 |
| KEI Industries Limited | 4446.08 | 1.93 |
| Amber Enterprises India Limited | 4031.12 | 1.75 |
| Siemens Limited | 4002.34 | 1.74 |
| KEC International Limited | 3998.7 | 1.73 |
| Indian Energy Exchange Limited | 3709.2 | 1.61 |
| Suzlon Energy Limited | 3625.15 | 1.57 |
| Hindustan Aeronautics Limited | 3503.75 | 1.52 |
| Brigade Enterprises Limited | 3502.61 | 1.52 |
| Kirloskar Pneumatic Co Limited | 3470.84 | 1.51 |
| Kennametal India Limited | 3455.52 | 1.5 |
| Kirloskar Oil Eng Limited | 3354.51 | 1.45 |
| Apar Industries Limited | 3304.32 | 1.43 |
| Aegis Logistics Limited | 3269 | 1.42 |
| Bansal Wire Industries Ltd. | 3113.51 | 1.35 |
| Oil India Limited | 3039.43 | 1.32 |
| Hindalco Industries Limited | 2989.92 | 1.3 |
| Jyoti CNC Automation Limited | 2972.4 | 1.29 |
| GE Vernova T&D India Limited | 2931.5 | 1.27 |
| Titagarh Rail Systems Limited | 2912.16 | 1.26 |
| Polycab India Limited | 2656.7 | 1.15 |
| Power Mech Projects Limited | 2636.5 | 1.14 |
| NCC Limited | 2214.44 | 0.96 |
| Hindustan Petroleum Corporation Limited | 2189.8 | 0.95 |
| Grindwell Norton Limted | 2102.85 | 0.91 |
| Sterling and Wilson Renewable Energy Limited | 2044.96 | 0.89 |
| PNC Infratech Limited | 2006.19 | 0.87 |
| Bharti Airtel Limited Partly Paid | 1948.18 | 0.84 |
| Bharat Heavy Electricals Limited | 1901.94 | 0.82 |
| Phoenix Mills Limited | 1868.37 | 0.81 |
| Jindal Saw Limited | 1830.37 | 0.79 |
| Bharat Bijlee Limited | 1770.32 | 0.77 |
| Isgec Heavy Engineering Limited | 1755.52 | 0.76 |
| Engineers India Limited | 1705.2 | 0.74 |
| HG Infra Engineering Limited | 1660.06 | 0.72 |
| Transformers And Rectifiers (India) Limited | 1644.8 | 0.71 |
| Pitti Engineering Ltd. | 1616.07 | 0.7 |
| BEML Limited | 1395.63 | 0.61 |
| Delhivery Limited | 1336.85 | 0.58 |
| Jindal Stainless Limited | 1159.61 | 0.5 |
| Hi-Tech Pipes Limited | 1113.96 | 0.48 |
| DLF Limited | 968.57 | 0.42 |
| Happy Forgings Limited | 946.22 | 0.41 |
| PG Electroplast Limited | 759.03 | 0.33 |
| Ahluwalia Contracts (India) Limited | 278.6 | 0.12 |
| Net Current Assets (including cash & bank balances) | -396.67 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 27.1% |
| Infrastructure | 14.24% |
| Power | 9.39% |
| Crude Oil | 7.61% |
| Telecom | 7.35% |
| Electricals | 5.04% |
| Consumer Durables | 4.63% |
| Construction Materials | 4.43% |
| Iron & Steel | 3.13% |
| Diversified | 2.95% |
| Realty | 2.87% |
| Finance | 2.73% |
| Logistics | 2% |
| Miscellaneous | 1.99% |
| Automobile & Ancillaries | 1.67% |
| Non - Ferrous Metals | 1.3% |
| Abrasives | 0.91% |
| Others | 0.67% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
Other Funds From - HSBC Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |