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HSBC Infrastructure Fund - Regular Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 01-01-2013
AUM:

₹ 2,474.17 Cr

Expense Ratio

2.03%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF917K01536

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Infrastructure Fund - Regular Growth -10.43 24.38 29.76
Nifty Infrastructure TRI -4.96 22.72 24.67
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
46.0522
Last change
-0.45 (-0.9821%)
Fund Size (AUM)
₹ 2,474.17 Cr
Performance
8.93% (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
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 8.66
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 8.37
NTPC LIMITED EQ 7.94
RELIANCE INDUSTRIES LIMITED EQ 6.41
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 6.35
ULTRATECH CEMENT LIMITED EQ 4.35
Treps 3.45
ADITYA BIRLA REAL ESTATE LIMITED EQ 3.11
POWER FINANCE CORPORATION LTD. EQ 2.57
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.38

Sector Allocation

Sector Holdings (%)
Capital Goods 38.09
Construction 14.51
Telecommunication 8.66
Power 7.94
Oil, Gas & Consumable Fuels 6.97
Consumer Durables 4.38
Construction Materials 4.35
Financial Services 4.23
Forest Materials 3.11
Realty 2.34