Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Dec-02-2020 change fund
15.27  up0.16 (1.04%)

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
2020-202123.577.28NANA
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 (%)
Reliance Industries Ltd.8.73 
Adani Ports and Special Econom...8.51 
Larsen & Toubro Ltd.8.49 
APL Apollo Tubes Ltd.7.13 
NTPC Ltd.6.82 
KEI Industries Ltd.5.15 
Ultratech Cement Ltd.4.66 
Bharat Petroleum Corporation L...3.31 
ACC Ltd.3.15 
Gujarat Gas Ltd.3.15 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

70.60

portfolio price to book value

2.95

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.56

Alpha [%]

-0.04

Beta [%]

0.76

Top 10 sectors
sectors (%)
Engineering - Construction14.57
Refineries12.04
Steel & Iron Products9.04
Power Generation/Distribution8.99
Port8.51
Cement & Construction Materials7.82
Construction - Real Estate6.18
Cable5.15
Logistics4.73
Trading4.19

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-Growth 23-Feb-200670.604.2815.5011.461.76-14.97-2.610.552.90BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.036.6512.5720.5518.365.439.351.900.51BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.853.6415.248.5811.392.158.028.015.17BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.653.7113.269.718.901.719.235.847.36BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.763.0113.7210.8623.201.278.975.545.88BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.323.3612.338.042.250.077.914.193.70BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.042.5013.0512.98-3.34-0.555.063.753.04BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.613.5617.5215.24-2.48-0.907.4912.2513.41BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.324.2817.4214.574.09-1.815.954.4611.51BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.763.6915.0913.02-1.99-2.255.043.8011.08BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.574.5518.248.92-2.96-3.763.874.3610.89BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.643.1213.269.012.31-4.343.716.9910.64BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.443.4613.359.771.60-4.484.912.068.00BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.243.8514.9910.37-0.73-4.655.837.425.44BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.234.7518.1912.753.84-6.293.845.167.95BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,078.984.8215.0111.37-4.52-6.466.446.323.01BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.784.9416.1413.600.29-9.434.61NA3.54BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.531.7213.0613.43-0.80NANANA-2.90BUYSIP

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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