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: 2.02% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,412.93 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.21% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil. |
36.4592
-0.47 (-1.2902%)
8.44%
Benchmark: 11.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 6.52 | 2.06 | 20.74 | 18.56 | 15.88 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 18.74 | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.26 | 6.01 | 26.67 | 24.08 | 18.23 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 11.18 | 0.09 | 21.57 | 20.46 | 20.43 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 10.98 | 5.23 | 26.38 | 24.19 | 18.34 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 10.42 | 5.84 | 22.37 | 19.19 | 15.76 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 10.36 | 4.9 | 21.27 | 19.55 | 15.35 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.07 | 9.1 | 28.62 | 24.0 | 17.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.46 | 5.36 | 24.49 | 22.91 | 16.74 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 7.34 | 2.75 | 21.47 | 20.99 | 17.06 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.76%
Others
2.08%
Large Cap
55.84%
Mid Cap
14.32%
