HSBC Infrastructure Fund - Regular IDCW

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NAV
₹ 37.1317 ₹ 0.22 (0.59 %)
as on 19-11-2024
Asset Size (AUM)
2,611.16 Cr
Launch Date
Jan 01, 2013
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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8.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.8 %
Expense Ratio
2.01%
Volatility
14.53 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 38.03 36.39 20.59 22.68 15.38
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 56.29 43.08 29.79 27.12 15.0
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 48.37 35.46 26.41 28.21 16.07
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 48.16 42.28 26.57 29.18 15.86
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 45.79 40.5 29.11 28.21 17.06
Invesco India Infrastructure Fund - Growth Option 21-11-2007 44.03 38.32 24.95 28.73 16.65
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 40.95 36.63 30.92 29.78 16.08
Franklin Build India Fund Growth Plan 04-09-2009 40.07 37.81 26.83 26.8 17.85
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 39.12 39.47 28.04 28.98 15.91
HSBC Infrastructure Fund - Regular Growth 01-01-2013 38.81 37.09 24.41 25.0 16.47
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings