Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Jan-24-2020 change fund
15.77  up0.16 (1.00%)

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 24-Jan-2020)15.5820.6922.9717.9715.77
Net Assets(Rs Crores) (as on 24-Jan-2020) 105.88 126.90 163.38 110.76 85.52
Scheme Returns(%)(Absolute)-19.4532.269.89-23.95-13.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/5821/5631/6273/7375/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.03-12.30-2.06NA
2018-2019-12.50-16.384.082.76
2017-20187.172.2915.85-12.57
2016-20176.366.10-2.9321.19
2015-2016-4.39-2.07-1.95-10.34
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.79 
Reliance Industries Ltd.8.41 
Adani Ports and Special Econom...7.15 
NTPC Ltd.6.96 
KEI Industries Ltd.5.70 
APL Apollo Tubes Ltd.3.84 
Gujarat Gas Ltd.3.61 
ACC Ltd.3.47 
DLF Ltd.3.24 
Schaeffler India Ltd.3.23 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

85.52

portfolio price to book value

2.8

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.59

Alpha [%]

-0.08

Beta [%]

1.10

Top 10 sectors
sectors (%)
Engineering - Construction18.77
Refineries10.83
Construction - Real Estate10.19
Power Generation/Distribution8.60
Port7.15
Cement & Construction Materials6.90
Cable6.90
Engineering - Industrial Equipments5.78
Steel & Iron Products4.61
Trading3.61

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 23-Feb-200685.520.408.255.65-3.67-5.58-3.682.043.33BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.104.1110.5419.4210.914.765.553.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.317.899.5517.1410.185.748.815.19BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.004.508.5311.249.907.8114.1715.09BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.744.843.2111.799.544.370.67-0.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.106.747.0010.109.416.656.497.63BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.276.267.2320.368.567.804.964.11BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.577.7510.1217.268.564.854.9512.30BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.521.308.677.679.108.409.018.274.10BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.541.387.759.2716.087.818.475.687.91BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.487.577.3110.277.485.213.128.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.709.519.1415.297.246.459.286.57BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.726.964.6313.156.825.415.8512.32BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.120.517.455.1012.086.634.90NA4.77BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.655.598.3011.186.373.756.2312.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.826.386.4311.524.674.178.4011.53BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.080.039.178.687.844.333.136.718.70BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.569.687.947.013.485.05NA4.64BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.173.986.068.24NANANA-2.12BUYSIP

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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