Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Nov-21-2019 change fund
15.02  up0.01 (0.06%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)18.9315.5820.6922.9717.97
Net Assets(Rs Crores) (as on 29-Mar-2019) 145.82 105.88 126.90 163.38 110.76
Scheme Returns(%)(Absolute)73.87-19.4532.269.89-23.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/30552/5821/5631/6273/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.03-12.30NANA
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.9.64 
Reliance Industries Ltd.7.71 
Adani Ports and Special Econom...7.33 
KEI Industries Ltd.6.97 
NTPC Ltd.6.79 
DLF Ltd.3.25 
ACC Ltd.2.96 
NCC Ltd.2.95 
Gujarat Gas Ltd.2.83 
Hindustan Petroleum Corporatio...2.82 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

90.19

portfolio price to book value

2.66

investing style?

Small Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.57

Alpha [%]

-0.11

Beta [%]

1.07

Top 10 sectors
sectors (%)
Engineering - Construction18.57
Refineries10.53
Cable9.44
Power Generation/Distribution8.31
Construction - Real Estate8.03
Cement & Construction Materials7.92
Port7.33
Engineering - Industrial Equipments6.09
Steel & Iron Products3.91
Trading2.83

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-200690.190.18-0.445.32-12.97-2.67-3.291.593.00BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.740.223.7813.8011.9012.375.051.26-0.75BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.673.9411.4810.0211.065.758.814.82BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.020.210.669.361.6710.916.546.817.23BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.541.943.7710.6513.1410.603.984.963.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.882.852.799.507.1310.549.0914.5314.93BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.282.110.918.26-2.9510.128.717.713.65BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.540.871.3712.478.239.787.315.037.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.021.401.488.4614.459.437.214.553.71BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.410.342.739.536.198.995.453.328.50BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.251.642.429.188.558.844.594.5311.96BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.090.40-0.277.121.558.364.39NA4.30BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.461.481.296.142.408.143.645.9811.88BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.080.25-1.217.205.918.096.055.4412.08BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.440.166.056.176.985.668.775.96BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.331.53-0.716.07-3.926.464.08NA3.91BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.760.860.757.863.265.734.938.5711.24BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.311.751.685.10-2.274.703.226.428.28BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.270.031.065.092.06NANANA-4.46BUYSIP

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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