Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Mar-05-2021 change fund
20.68  down-0.17 (-0.80%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)20.6922.9717.9710.0020.84
Net Assets(Rs Crores) (as on 04-Mar-2021) 126.90 163.38 110.76 55.58 81.44
Scheme Returns(%)(Absolute)32.269.89-23.95-44.99112.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5631/6273/7374/755/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.577.2824.06NA
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 (%)
Larsen & Toubro Ltd.9.83 
Adani Ports and Special Econom...9.07 
APL Apollo Tubes Ltd.5.90 
NTPC Ltd.5.90 
Bharti Airtel Ltd.5.30 
KEI Industries Ltd.4.81 
Ultratech Cement Ltd.4.71 
Reliance Industries Ltd.4.30 
KNR Construction Ltd.3.93 
Gujarat Gas Ltd.3.14 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

81.44

portfolio price to book value

3.85

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.57

Alpha [%]

0.08

Beta [%]

0.76

Top 10 sectors
sectors (%)
Engineering - Construction18.01
Port9.07
Power Generation/Distribution8.32
Cement & Construction Materials8.09
Refineries7.41
Construction - Real Estate7.33
Cable6.31
Steel & Iron Products5.90
Telecommunication - Service Provider5.30
Logistics4.33

Historical NAV Chart with Benchmark

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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-200681.443.2112.2133.5751.80-5.636.586.375.01BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.532.398.3824.4364.1412.8316.626.302.16BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.432.536.3721.7032.219.1815.1811.806.73BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.080.205.8023.8139.348.5315.0116.7215.51BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.180.456.6220.3134.167.7914.548.375.18BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.882.849.5420.0532.747.1716.399.598.72BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004493.333.147.2127.5440.357.1414.328.8713.11BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.242.017.2926.8432.506.5214.158.0712.64BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200853.361.547.2820.3827.536.3112.387.324.64BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.393.929.2520.7848.456.1116.469.437.67BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.460.9410.4526.2640.695.6513.338.3612.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.713.2810.4728.2737.365.5912.9411.517.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005102.271.656.2127.6735.955.4912.0210.7112.35BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.732.848.5526.1836.134.1413.286.709.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.861.7210.6030.7046.263.9612.9910.169.96BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.961.857.1025.0029.321.2814.8110.644.77BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.803.6613.1831.1748.630.8313.98NA6.62BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.130.926.8927.1929.95-5.564.824.134.10BUYSIP

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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