HSBC Infrastructure Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 28-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Regular Growth 10.07 -10.18 9.71 23.23 33.04 8.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 9.71 23.23 33.04 2.10 1,998.59
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 8.83 29.46 40.90 1.87 6,886.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 8.11 26.74 36.43 1.89 4,464.74
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 1.93 23.06 33.19 1.89 4,325.37
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -6.15 19.36 43.60 1.97 2,913.62
Franklin Build India Fund Growth Plan Sep 04, 2009 7.93 28.07 36.55 2.03 2,406.46

Fund Holdings as on 28-February-2025

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Treps

  • Aditya Birla Real Estate Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • ABB India Limited

  • Finolex Cables Limited

  • Amber Enterprises India Limited

  • KEI Industries Limited

  • Indian Energy Exchange Limited

  • KEC International Limited

  • Hindalco Industries Limited

  • Suzlon Energy Limited

  • Kirloskar Pneumatic Co Limited

  • Siemens Limited

  • Aegis Logistics Limited

  • Kennametal India Limited

  • Hindustan Aeronautics Limited

  • Bansal Wire Industries Ltd.

  • Brigade Enterprises Limited

  • Oil India Limited

  • Jyoti CNC Automation Limited

  • Power Mech Projects Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Ajax Engineering Limited

  • Kirloskar Oil Eng Limited

  • Polycab India Limited

  • Titagarh Rail Systems Limited

  • Bharti Airtel Limited Partly Paid

  • Jindal Saw Limited

  • Phoenix Mills Limited (Kotak Group Entity)

  • Bharat Heavy Electricals Limited

  • PNC Infratech Limited

  • Sterling and Wilson Renewable Energy Limited

  • Grindwell Norton Limted

  • NCC Limited

  • Engineers India Limited

  • Transformers And Rectifiers (India) Limited

  • Bharat Bijlee Limited

  • Pitti Engineering Ltd.

  • HG Infra Engineering Limited

  • Delhivery Limited

  • Isgec Heavy Engineering Limited

  • Hi-Tech Pipes Limited

  • DLF Limited

  • PG Electroplast Limited

  • Happy Forgings Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Defence

  • Refineries

  • Cable

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • Engineering

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Construction - Real Estate

  • Steel & Iron Products

  • Miscellaneous

  • Air Conditioners

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Logistics

  • Oil Exploration

  • Railways Wagons

  • Abrasives

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • Rights

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About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,998.59 crore. HSBC Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended down ₹-0.11(-0.26%)yesterday to ₹43.2671.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033