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HSBC Infrastructure Fund - Regular Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.07% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 222.86 Cr As on (31-03-2025)
Turn over: 22
NAV (₹): 44.0347
₹ 0.13 ( 0.2991%)
as on 29-04-2025
CAGR Since Inception - 8.79%
NIFTY Infrastructure TRI - 12.09%

Fund Managers

Venugopal Manghat, Gautam Bhupal, Sonal Gupta


Investment Objective

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

PERFORMANCE of HSBC Infrastructure Fund - Regular Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular Growth 1.34 23.06 31.31 15.27 8.79
Nifty Infrastructure TRI 2.87 20.56 28.35 12.21 12.09
Equity: Sectoral-Infrastructure - 23.76 32.67 14.63 12.51

RETURNS CALCULATOR for HSBC Infrastructure Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Infrastructure Fund - Regular Growth 14.53 0.79 3.3 0.94 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Infrastructure Fund Reg Gr 01-01-2013 1.34 27.85 23.06 31.31 15.27
Canara Robeco Infra Reg Gr 02-12-2005 8.8 32.32 25.78 32.78 15.13
LIC MF Infra Reg Gr 29-02-2008 6.23 34.74 25.25 31.76 13.89
ICICI Pru Infra Gr 31-08-2005 3.84 31.22 28.35 38.73 15.95
Invesco India Infra Gr 21-11-2007 2.2 32.65 24.43 31.16 15.4
Franklin Build India Gr 04-09-2009 1.99 34.49 28.06 34.75 16.48
UTI Infra Gr 01-08-2005 1.81 25.9 21.28 27.17 12.18
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 1.49 27.03 20.03 29.91 13.62
Bandhan Infra Reg Gr 08-03-2011 1.21 34.6 26.14 35.74 15.28
HDFC Infra Gr 10-03-2008 0.84 35.57 29.13 34.89 10.58

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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