HSBC Infrastructure Fund - Growth - Regular Plan

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  • (-0.45%)Nav, as on 25-02-2025

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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 -7.69 -17.16 1.78 21.20 21.39 8.34
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 1.78 21.20 21.39 2.05 2,305.66
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 2.42 28.22 28.41 1.86 7,434.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 1.47 25.47 24.50 1.88 5,003.45
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -1.95 22.97 22.55 1.88 4,867.23
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -14.02 18.95 30.68 1.95 3,303.71
Franklin Build India Fund Growth Plan Sep 04, 2009 0.20 25.96 24.74 2.02 2,658.84

Fund Holdings as on 31-January-2025

  • NTPC Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Aditya Birla Real Estate Limited

  • Power Finance Corporation Limited

  • Dixon Technologies (India) Limited

  • ABB India Limited

  • Treps

  • Finolex Cables Limited

  • KEI Industries Limited

  • Amber Enterprises India Limited

  • Siemens Limited

  • KEC International Limited

  • Indian Energy Exchange Limited

  • Suzlon Energy Limited

  • Hindustan Aeronautics Limited

  • Brigade Enterprises Limited

  • Kirloskar Pneumatic Co Limited

  • Kennametal India Limited

  • Kirloskar Oil Eng Limited

  • Apar Industries Limited

  • Aegis Logistics Limited

  • Bansal Wire Industries Ltd.

  • Oil India Limited

  • Hindalco Industries Limited

  • Jyoti CNC Automation Limited

  • GE Vernova T&D India Limited

  • Titagarh Rail Systems Limited

  • Polycab India Limited

  • Power Mech Projects Limited

  • NCC Limited

  • Hindustan Petroleum Corporation Limited

  • Grindwell Norton Limted

  • Sterling and Wilson Renewable Energy Limited

  • PNC Infratech Limited

  • Bharti Airtel Limited Partly Paid

  • Bharat Heavy Electricals Limited

  • Phoenix Mills Limited

  • Jindal Saw Limited

  • Bharat Bijlee Limited

  • Isgec Heavy Engineering Limited

  • Engineers India Limited

  • HG Infra Engineering Limited

  • Transformers And Rectifiers (India) Limited

  • Pitti Engineering Ltd.

  • BEML Limited

  • Delhivery Limited

  • Jindal Stainless Limited

  • Hi-Tech Pipes Limited

  • DLF Limited

  • Happy Forgings Limited

  • PG Electroplast Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Defence

  • Telecommunication - Service Provider

  • Refineries

  • Cable

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Diversified

  • Engineering

  • Construction - Real Estate

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Miscellaneous

  • Air Conditioners

  • Compressors / Pumps

  • Logistics

  • Oil Exploration

  • Metal - Non Ferrous

  • Railways Wagons

  • Abrasives

  • Construction Vehicles

  • Courier Services

  • Forgings

  • Consumer Durables - Domestic Appliances

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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 ₹2,305.66 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 ₹-0.18(-0.45%)yesterday to ₹40.4204.

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