Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Sep-20-2021 change fund
24.83  down-0.40 (-1.57%)

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 31-Mar-2021)20.6922.9717.9710.0020.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 126.90 163.38 110.76 55.58 97.61
Scheme Returns(%)(Absolute)32.269.89-23.95-44.99108.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5631/6273/7374/754/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.38NANANA
2020-202123.577.2824.0624.05
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
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.79 
KEI Industries Ltd.5.80 
NTPC Ltd.5.64 
APL Apollo Tubes Ltd.5.24 
KNR Constructions Ltd.5.20 
Ultratech Cement Ltd.5.08 
Gujarat Gas Ltd.4.49 
Adani Ports and Special Econom...3.30 
Carborundum Universal Ltd.3.17 
Bharat Electronics Ltd.3.11 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

110.98

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.56

Alpha [%]

0.11

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction21.96
Cement & Construction Materials8.92
Power Generation/Distribution7.92
Cable7.66
Gas Transmission/Marketing7.34
Construction - Real Estate6.92
Refineries5.39
Steel & Iron Products5.24
Logistics5.07
Engineering - Industrial Equipments4.38

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-2006110.981.457.7915.8383.999.747.559.386.19BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200758.791.176.2511.65109.0930.0121.6111.954.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007260.921.486.3414.7870.0121.1117.2114.618.27BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201059.071.246.3011.3261.7718.2417.1212.269.28BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007699.571.087.4214.1263.7318.1414.1111.286.59BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005159.901.287.6818.3774.5517.4012.4213.1313.47BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008432.231.908.2617.4380.0017.3513.3013.509.03BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200876.380.677.8315.8070.2517.0012.6010.415.95BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004717.711.115.5613.0777.7816.9213.0211.9113.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,077.412.887.6912.3485.3716.0814.3119.3916.67BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,631.533.227.2412.6084.7015.9713.5411.7013.75BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005608.181.347.6112.9267.4715.4113.179.7310.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006537.262.497.8915.5384.5214.8612.2413.0810.98BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,509.111.796.5813.8873.9414.8411.7810.8213.20BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011655.221.424.0813.3696.4414.3914.999.838.78BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20075.261.695.4310.3260.9413.8815.4412.799.85BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,252.841.849.5016.5274.6410.9313.9414.196.23BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008584.913.354.8510.3575.374.893.666.965.29BUYSIP

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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