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 limit”) 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

9.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.96%

Others

3.74%

Large Cap

55.53%

Mid Cap

9.77%

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