Fund Card

Fund Card

HSBC Infra Equity Fund(G)

As on Jul-01-2022 change fund
23.01  down-0.09 (-0.39%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.9717.9710.0020.4024.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 163.38 110.76 55.58 97.61 110.98
Scheme Returns(%)(Absolute)9.89-23.95-44.99108.1421.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/6273/7374/754/7526/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.40NANANA
2021-202210.3813.411.39-3.66
2020-202123.577.2824.0624.05
2019-2020-4.03-12.30-2.06-32.49
2018-2019-12.50-16.384.082.76
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.11 
Reliance Industries Ltd.7.97 
NTPC Ltd.7.73 
KEI Industries Ltd.5.90 
Ultratech Cement Ltd.4.02 
Schaeffler India Ltd.4.01 
Bharat Electronics Ltd.3.98 
DLF Ltd.3.64 
Adani Ports and Special Econom...3.33 
APL Apollo Tubes Ltd.3.09 

Category

Sector Funds

Launch Date

23-Feb-06

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

109.02

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

23-Feb-06

expense ratio (regular plan) %

2.57

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Engineering - Construction19.98
Power Generation/Distribution9.07
Cable8.67
Refineries7.97
Construction - Real Estate7.44
Cement & Construction Materials6.33
Engineering - Industrial Equipments5.08
Logistics4.79
Electric Equipment4.35
Bearings4.01

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-2006109.021.30-6.73-9.161.669.930.758.045.23BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.361.19-6.95-11.9511.1828.5320.1913.724.46BUYSIP
Bank of India Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.291.16-5.76-11.640.0817.0511.4612.397.84BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.801.04-6.01-9.014.1017.0012.3715.107.30BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005202.252.21-4.94-5.929.2914.318.4612.6712.44BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008544.311.18-4.55-4.4311.6913.849.2414.288.20BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.211.09-5.54-6.4314.0713.7710.2912.2913.07BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004820.142.52-5.06-6.888.4013.139.8512.0713.03BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.531.21-4.09-8.306.1612.7510.1311.805.78BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.362.44-4.77-8.5011.2912.019.3110.855.34BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.930.84-5.05-12.78-2.8011.749.6111.678.46BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.201.03-5.76-7.344.9511.649.0312.9115.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.750.90-4.73-7.893.1010.509.4717.9014.79BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.051.13-5.94-10.142.9010.377.5610.039.46BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.121.28-5.75-10.584.1110.006.9913.555.25BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011610.011.76-6.17-9.90-4.199.835.499.316.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006507.931.08-6.87-12.48-5.248.725.0911.619.25BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.181.06-5.56-8.98-1.317.406.4110.0311.78BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.461.02-5.31-6.394.602.93-0.146.774.59BUYSIP

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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