01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Bank 55617.6 (-0.62)

Nifty Next 50 66192.8 (-1.35)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty 50 24565.35 (-0.82)

Nifty Pharma 22011.7 (-3.33)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

HSBC Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

46.05

Inception Date

10-10-2007

Category

Equity Theme - Infrastructure
Investment Objectives

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Infrastructure Fund (G) 5.34 3.69 -10.43 24.38 29.76 14.73 8.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.95 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,474
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark Nifty Infrastructure TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1066600 214.34
Bharat Electron Equity 4913800 207.12
NTPC Equity 5863600 196.37
Reliance Industr Equity 1057400 158.67
Larsen & Toubro Equity 428400 157.21
UltraTech Cem. Equity 88900 107.51
A B Real Estate Equity 315600 76.87
Power Fin.Corpn. Equity 1488800 63.63
Dixon Technolog. Equity 39310 58.90
Hind.Aeronautics Equity 118050 57.49
A B B Equity 90050 54.75
Finolex Cables Equity 450100 44.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Infrastructure Fund 2,474.17 -10.43 24.38 29.76 8.67 10-Oct-2007 1.2517 5.28
ICICI Pru Infrastructure Fund 8,042.75 -3.38 29.81 36.51 15.96 31-Aug-2005 1.74 4.27
Canara Robeco Infrastructure 931.52 -3.98 26.08 32.16 15.12 02-Dec-2005 1.313 5.26
Sundaram Infrastructure Advantage Fund 981.80 -4.61 23.17 28.57 11.96 29-Sep-2005 1.2542 4.65
Franklin Build India Fund 2,968.30 -4.81 29.12 33.14 18.04 04-Sep-2009 1.5607 4.62
Bank of India Manufacturing & Infrastructure Fund 606.65 -5.03 24.96 29.95 11.79 05-Mar-2010 1.3456 4.83
HDFC Infrastructure Fund 2,591.14 -5.59 29.77 35.22 9.30 10-Mar-2008 1.5835 4.87
LIC MF Infrastructure Fund 1,053.32 -5.76 28.38 32.05 9.61 24-Mar-2008 1.2805 5.77
Aditya Birla SL Infrastructure Fund 1,171.19 -7.32 25.60 30.56 12.26 17-Mar-2006 1.3478 4.90
Invesco India Infrastructure Fund 1,607.39 -7.61 26.26 30.69 11.01 21-Nov-2007 1.2381 5.62
1 2