HSBC Infrastructure Fund - Regular IDCW
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. |
37.7156
0.37 (0.9733%)
8.65%
Benchmark: 12.22%
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 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.53 |
| Sharpe Ratio | 1.8 |
| Alpha | 9.04 |
| Beta | 0.52 |
| 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 IDCW | 01-01-2013 | -0.75 | 27.51 | 24.73 | 29.18 | 15.06 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 11.16 | 39.22 | 32.4 | 34.3 | 15.62 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.85 | 34.09 | 33.15 | 38.28 | 17.34 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.06 | 32.88 | 30.6 | 33.49 | 16.04 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.6 | 35.23 | 34.08 | 36.06 | 12.1 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 4.33 | 34.56 | 32.4 | 33.74 | 17.51 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 3.43 | 34.27 | 30.44 | 32.08 | 16.89 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.31 | 28.34 | 25.99 | 30.26 | 14.76 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.72 | 27.43 | 23.5 | 25.6 | 14.42 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.37 | 25.6 | 25.8 | 26.89 | 12.96 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.96%
Others
3.74%
Large Cap
55.53%
Mid Cap
9.77%
