HSBC Mutual FundHSBC Infrastructure Fund - Regular Growth
Equity: Sectoral-Infrastructure Very High
1.08 %1 Month
Rs. 0.291Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 50.16
Min. SIP Amount ₹ 1000
Fund Size : ₹ 2779.83 Cr.
Bench Mark NIFTY Infrastructure
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 HSBC Infrastructure Fund - Regular Growth 54.15 32.58 27798.3
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 4.09
Equity : 95.91

Portfolio Holding
Company Holding (%)
BHARAT ELECTRONICS LIMITED 8.45
NTPC LIMITED 7.87
LARSEN AND TOUBRO LIMITED 7.5
RELIANCE INDUSTRIES LIMITED 3.89
ULTRATECH CEMENT LIMITED 3.71
CENTURY TEXTILES AND INDUSTRIES LIMITED 3.26
ABB INDIA LIMITED 2.5
FINOLEX CABLES LIMITED 2.42
POWER FINANCE CORPORATION LTD. 2.33
Sector Allocation (%)
Construction 17.12
Industrial Products 13.28
Aerospace & Defense 8.45
Electrical Equipment 8.44
Power 7.87
Cement & Cement Products 4.92
Telecom - Services 4.91
Petroleum Products 4.73
N/A 4.09

Expense Ratio : 2.04 %
Expense Ratio Date : 2024-05-31
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
MONTHLY SIP
ONE-TIME
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