Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Jul-03-2020 change fund
12.67  up0.13 (1.06%)

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 (%)
Larsen & Toubro Ltd.8.98 
Adani Ports and Special Econom...8.75 
NTPC Ltd.8.71 
Reliance Industries Ltd.8.46 
APL Apollo Tubes Ltd.4.91 
KEI Industries Ltd.4.81 
Ultratech Cement Ltd.4.55 
Gujarat Gas Ltd.3.89 
Bharat Petroleum Corporation L...3.66 
Schaeffler India Ltd.3.04 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

61.80

portfolio price to book value

2.49

investing style?

Large Blend

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.55

Alpha [%]

-0.11

Beta [%]

0.80

Top 10 sectors
sectors (%)
Refineries14.58
Engineering - Construction14.28
Power Generation/Distribution12.14
Port8.75
Cement & Construction Materials7.68
Construction - Real Estate5.87
Steel & Iron Products5.58
Cable5.16
Engineering - Industrial Equipments4.27
Trading3.89

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)Small-Blend 23-Feb-200661.800.937.9330.37-27.35-17.37-7.47-0.461.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.941.505.3727.78-4.742.143.697.264.21BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.310.844.5125.19-8.650.873.904.906.34BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.560.345.5523.42-7.63-0.543.193.673.76BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007380.481.718.3231.65-13.89-1.043.893.362.63BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.210.766.0627.36-20.11-1.830.86-1.77-2.47BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009836.670.196.1527.53-22.30-3.362.6411.0311.92BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.680.934.3725.35-19.41-3.73-0.642.611.54BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004930.691.634.7027.92-19.75-4.380.232.5010.32BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.840.624.0120.32-21.74-4.921.093.2810.37BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200585.430.815.4927.74-15.36-5.340.675.989.92BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.841.348.4928.67-19.32-5.361.466.294.37BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005370.300.438.2228.58-21.30-5.710.610.736.89BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.890.057.7129.52-24.84-5.96-0.823.539.90BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.010.635.6426.16-20.78-6.122.655.361.91BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006325.890.1210.0632.17-22.13-8.27-0.744.226.83BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.311.209.1434.01-25.00-9.75-0.74NA1.81BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,464.600.294.6322.65-25.71NANANA-11.17BUYSIP

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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