Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Sep-22-2020 change fund
13.01  down-0.30 (-2.28%)

fund objective

Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.5820.6922.9717.9710.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 105.88 126.90 163.38 110.76 55.58
Scheme Returns(%)(Absolute)-19.4532.269.89-23.95-44.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/5821/5631/6273/7374/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.57NANANA
2019-2020-4.03-12.30-2.06-32.49
2018-2019-12.50-16.384.082.76
2017-20187.172.2915.85-12.57
2016-20176.366.10-2.9321.19
Top 10 holdings
company (%)
Reliance Industries Ltd.8.55 
Adani Ports and Special Econom...8.14 
Larsen & Toubro Ltd.7.71 
NTPC Ltd.7.27 
APL Apollo Tubes Ltd.6.59 
KEI Industries Ltd.5.78 
Ultratech Cement Ltd.3.85 
Bharat Petroleum Corporation L...3.69 
Gujarat Gas Ltd.3.35 
Schaeffler India Ltd.3.19 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

72.97

portfolio price to book value

3.03

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.56

Alpha [%]

-0.06

Beta [%]

0.78

Top 10 sectors
sectors (%)
Engineering - Construction13.76
Refineries13.66
Power Generation/Distribution10.90
Steel & Iron Products8.45
Port8.14
Construction - Real Estate6.47
Cement & Construction Materials6.30
Cable5.78
Logistics4.18
Trading4.10

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200672.97-6.24-6.434.78-14.11-17.43-5.75-1.461.82BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.85-2.49-1.6721.634.031.206.55-0.55-1.01BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.52-2.2813.149.190.966.973.764.72BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-5.44-7.212.872.870.245.716.344.12BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-4.60-4.794.03-0.47-0.616.914.026.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.38-4.565.06-4.49-0.666.002.422.76BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.15-4.371.70-13.23-3.881.881.561.60BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-5.06-7.28-2.75-17.93-4.933.259.5011.34BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-4.82-6.644.09-12.76-5.152.682.1910.33BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-5.20-4.766.78-8.74-5.572.810.467.13BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.18-6.622.52-7.25-6.252.375.009.80BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-5.74-10.860.57-18.03-6.670.682.289.70BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-5.07-7.00-1.04-15.31-6.691.051.469.93BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-4.92-6.524.08-12.20-6.742.195.584.32BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-4.82-7.131.20-15.80-8.614.164.401.81BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.81-9.472.60-12.76-10.960.623.056.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.67-7.981.39-16.25-11.570.66NA1.61BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.83-7.571.42-17.49NANANA-9.98BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974