HSBC Infrastructure Fund - Regular IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
AUM:
₹ 2,379.27 Cr
Expense Ratio
2.12%
Benchmark
Nifty Infrastructure TRI
ISIN
INF917K01544
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Venugopal Manghat, Mr. Gautam Bhupal, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | -0.9 | 12.89 | 11.89 |
| Nifty Infrastructure TRI | -7.68 | 13.95 | 12.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.2508
Last change
0.49 (1.5654%)
Fund Size (AUM)
₹ 2,379.27 Cr
Performance
7.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Venugopal Manghat, Mr. Gautam Bhupal, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 7.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.79 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.09 |
| ULTRATECH CEMENT LIMITED EQ | 3.64 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.6 |
| Hindustan Aeronautics Ltd | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 49.01 |
| Construction | 10.16 |
| Power | 9.73 |
| Telecommunication | 8.56 |
| Services | 5.46 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Construction Materials | 3.64 |
| Metals & Mining | 1.53 |
| Consumer Durables | 1.4 |
| Automobile and Auto Components | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Infrastructure Fund Reg IDCW | 11.89 |