HSBC Infrastructure Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.06% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,250.35 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 22% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
46.4129
0.06 (0.1288%)
9.08%
Benchmark: 12.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
11 Years 2 Months
11 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.93 |
| Sharpe Ratio | 0.87 |
| Alpha | 3.19 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.4 | 29.27 | 28.66 | 33.66 | 15.63 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.55 | 34.35 | 32.89 | 41.21 | 16.56 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 7.03 | 38.68 | 31.38 | 35.46 | 14.74 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.19 | 38.07 | 35.19 | 39.35 | 11.26 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.82 | 33.85 | 30.7 | 35.34 | 15.34 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.97 | 30.12 | 28.14 | 33.16 | 15.79 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.86 | 27.43 | 26.13 | 29.44 | 12.27 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.37 | 35.96 | 32.95 | 37.46 | 16.92 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.05 | 35.1 | 29.97 | 33.88 | 16.03 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.6 | 36.68 | 31.95 | 38.4 | 15.78 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.96%
Others
3.74%
Large Cap
55.53%
Mid Cap
9.77%
