HSBC Infrastructure Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 2847.5718
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharat Electronics Ltd Aerospace & Defence -- 8.45
Bharat Electronics Ltd Aerospace & Defence -- 8.45
Bharat Electronics Ltd Aerospace & Defence -- 8.45
NTPC Ltd Power -- 7.87
NTPC Ltd Power -- 7.87
NTPC Ltd Power -- 7.87
Larsen & Toubro Ltd Construction -- 7.5
Larsen & Toubro Ltd Construction -- 7.5
Larsen & Toubro Ltd Construction -- 7.5
Bharti Airtel Ltd Telecom -- 4.91
Bharti Airtel Ltd Telecom -- 4.91
Bharti Airtel Ltd Telecom -- 4.91
Reliance Industries Ltd Petroleum Products -- 3.89
Reliance Industries Ltd Petroleum Products -- 3.89
Reliance Industries Ltd Petroleum Products -- 3.89
Ultratech Cement Ltd Cement -- 3.71
Ultratech Cement Ltd Cement -- 3.71
Ultratech Cement Ltd Cement -- 3.71
Century Textiles & Industries Ltd Paper -- 3.26
Century Textiles & Industries Ltd Paper -- 3.26
Century Textiles & Industries Ltd Paper -- 3.26
ABB India Ltd Electric Equipment -- 2.5
ABB India Ltd Electric Equipment -- 2.5
ABB India Ltd Electric Equipment -- 2.5
Finolex Cables Ltd Industrial Products -- 2.42
Finolex Cables Ltd Industrial Products -- 2.42
Finolex Cables Ltd Industrial Products -- 2.42
Power Finance Corporation Ltd Finance -- 2.33
Power Finance Corporation Ltd Finance -- 2.33
Power Finance Corporation Ltd Finance -- 2.33
Dixon Technologies (India) Ltd Consumer Durables -- 2.11
Dixon Technologies (India) Ltd Consumer Durables -- 2.11
Dixon Technologies (India) Ltd Consumer Durables -- 2.11
Kirloskar Oil Engines Ltd Industrial Products -- 2.1
Kirloskar Oil Engines Ltd Industrial Products -- 2.1
Kirloskar Oil Engines Ltd Industrial Products -- 2.1
KEI Industries Ltd Industrial Products -- 2.09
KEI Industries Ltd Industrial Products -- 2.09
KEI Industries Ltd Industrial Products -- 2.09
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.02
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.02
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.02
Brigade Enterprises Ltd Real Estate -- 1.84
Brigade Enterprises Ltd Real Estate -- 1.84
Brigade Enterprises Ltd Real Estate -- 1.84
Aegis Logistics Ltd Gas -- 1.8
Aegis Logistics Ltd Gas -- 1.8
Aegis Logistics Ltd Gas -- 1.8
Apar Industries Ltd Electric Equipment -- 1.71
Apar Industries Ltd Electric Equipment -- 1.71
Apar Industries Ltd Electric Equipment -- 1.71
Kennametal India Limtied Industrial Products -- 1.69
Kennametal India Limtied Industrial Products -- 1.69
Kennametal India Limtied Industrial Products -- 1.69
Siemens Ltd Electric Equipment -- 1.65
Siemens Ltd Electric Equipment -- 1.65
Siemens Ltd Electric Equipment -- 1.65
Titagarh Wagons Ltd Industrial Products -- 1.64
Titagarh Wagons Ltd Industrial Products -- 1.64
Titagarh Wagons Ltd Industrial Products -- 1.64
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.62
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.62
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.62
KECInternational Ltd Electric Equipment -- 1.55
KECInternational Ltd Electric Equipment -- 1.55
KECInternational Ltd Electric Equipment -- 1.55
Sterling And Wilson Renewable Energy Ltd Construction -- 1.49
Sterling And Wilson Renewable Energy Ltd Construction -- 1.49
Sterling And Wilson Renewable Energy Ltd Construction -- 1.49
BEML Ltd Agriculture -- 1.42
BEML Ltd Agriculture -- 1.42
BEML Ltd Agriculture -- 1.42
Power Mech Projects Ltd Construction -- 1.33
Power Mech Projects Ltd Construction -- 1.33
Power Mech Projects Ltd Construction -- 1.33
NCC Ltd Construction -- 1.23
NCC Ltd Construction -- 1.23
NCC Ltd Construction -- 1.23
Birla Corporation Ltd Cement -- 1.21
Birla Corporation Ltd Cement -- 1.21
Birla Corporation Ltd Cement -- 1.21
Hindalco Industries Ltd Non Ferrous Metals -- 1.18
Hindalco Industries Ltd Non Ferrous Metals -- 1.18
Hindalco Industries Ltd Non Ferrous Metals -- 1.18
PNC Infratech Ltd Construction -- 1.12
PNC Infratech Ltd Construction -- 1.12
PNC Infratech Ltd Construction -- 1.12
Jyoti CNC Automation Ltd Industrial Products -- 1.11
Jyoti CNC Automation Ltd Industrial Products -- 1.11
Jyoti CNC Automation Ltd Industrial Products -- 1.11
Suzlon Energy Ltd Electric Equipment -- 1.09
Suzlon Energy Ltd Electric Equipment -- 1.09
Suzlon Energy Ltd Electric Equipment -- 1.09
Oil India Ltd Oil & Gas -- 1.06
Polycab India Ltd Industrial Products -- 1.06
Oil India Ltd Oil & Gas -- 1.06
Oil India Ltd Oil & Gas -- 1.06
Polycab India Ltd Industrial Products -- 1.06
Polycab India Ltd Industrial Products -- 1.06
Bharat Heavy Electricals Ltd Electric Equipment -- 1.01
Bharat Heavy Electricals Ltd Electric Equipment -- 1.01
Bharat Heavy Electricals Ltd Electric Equipment -- 1.01
H.G. Infra Engineering Ltd Construction -- 0.99
H.G. Infra Engineering Ltd Construction -- 0.99
Grindwell Norton Ltd Industrial Products -- 0.99
Grindwell Norton Ltd Industrial Products -- 0.99
Grindwell Norton Ltd Industrial Products -- 0.99
H.G. Infra Engineering Ltd Construction -- 0.99
Container Corporation Of India Ltd Transporation -- 0.98
Container Corporation Of India Ltd Transporation -- 0.98
Container Corporation Of India Ltd Transporation -- 0.98
Amber Enterprises India Ltd Consumer Durables -- 0.94
Amber Enterprises India Ltd Consumer Durables -- 0.94
Amber Enterprises India Ltd Consumer Durables -- 0.94
Engineers India Ltd Construction -- 0.92
APL Apollo Tubes Ltd Industrial Products -- 0.92
Engineers India Ltd Construction -- 0.92
APL Apollo Tubes Ltd Industrial Products -- 0.92
Engineers India Ltd Construction -- 0.92
APL Apollo Tubes Ltd Industrial Products -- 0.92
Gujarat Gas Ltd Gas -- 0.9
Gujarat Gas Ltd Gas -- 0.9
Gujarat Gas Ltd Gas -- 0.9
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.84
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.84
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.84
Jindal Saw Ltd Industrial Products -- 0.83
ISGEC Heavy Engineering Ltd Construction -- 0.83
Jindal Saw Ltd Industrial Products -- 0.83
ISGEC Heavy Engineering Ltd Construction -- 0.83
Jindal Saw Ltd Industrial Products -- 0.83
ISGEC Heavy Engineering Ltd Construction -- 0.83
Mahindra Lifespace Developers Ltd Real Estate -- 0.74
Bansal Wire Industries Ltd Industrial Products -- 0.74
Bansal Wire Industries Ltd Industrial Products -- 0.74
Mahindra Lifespace Developers Ltd Real Estate -- 0.74
Mahindra Lifespace Developers Ltd Real Estate -- 0.74
Bansal Wire Industries Ltd Industrial Products -- 0.74
VRL Logistics Ltd Transporation -- 0.72
VRL Logistics Ltd Transporation -- 0.72
The Phoenix Mills Ltd Real Estate -- 0.72
The Phoenix Mills Ltd Real Estate -- 0.72
The Phoenix Mills Ltd Real Estate -- 0.72
VRL Logistics Ltd Transporation -- 0.72
Jindal Stainless Ltd Ferrous Metal -- 0.69
Jindal Stainless Ltd Ferrous Metal -- 0.69
Jindal Stainless Ltd Ferrous Metal -- 0.69
Delhivery Ltd Transporation -- 0.59
Delhivery Ltd Transporation -- 0.59
PITTI Engineering Ltd Industrial Products -- 0.59
Delhivery Ltd Transporation -- 0.59
PITTI Engineering Ltd Industrial Products -- 0.59
PITTI Engineering Ltd Industrial Products -- 0.59
Bharat Bijlee Ltd Electric Equipment -- 0.51
Bharat Bijlee Ltd Electric Equipment -- 0.51
Bharat Bijlee Ltd Electric Equipment -- 0.51
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.48
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.48
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.48
Hi-Tech Pipes Ltd Industrial Products -- 0.46
Hi-Tech Pipes Ltd Industrial Products -- 0.46
Hi-Tech Pipes Ltd Industrial Products -- 0.46
Coal India Ltd Consumer Services -- 0.45
Coal India Ltd Consumer Services -- 0.45
Coal India Ltd Consumer Services -- 0.45
DLF Ltd Real Estate -- 0.41
DLF Ltd Real Estate -- 0.41
DLF Ltd Real Estate -- 0.41
Happy Forgings Ltd Industrial Products -- 0.39
Happy Forgings Ltd Industrial Products -- 0.39
Happy Forgings Ltd Industrial Products -- 0.39
Ahluwalia Contracts (India) Ltd Construction -- 0.16
Ahluwalia Contracts (India) Ltd Construction -- 0.16
Ahluwalia Contracts (India) Ltd Construction -- 0.16
Bharti Airtel Ltd Telecom -- 0.13
Bharti Airtel Ltd Telecom -- 0.13
Bharti Airtel Ltd Telecom -- 0.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Holding analysis
Asset Class Percentage
Equity 98.1653
Debt 0
Cash
Equity sector allocation
Industrial Products
Construction
Electric Equipment
Aerospace & Defence
Power
Telecom
Cement
Petroleum Products
Real Estate
Paper
Consumer Durables
Gas
Finance
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Agriculture
Non Ferrous Metals
Oil & Gas
Ferrous Metal
Consumer Services
57.15
46.71
31.5
25.35
23.61
15.12
14.76
14.19
11.13
9.78
9.15
8.1
6.99
6.87
5.19
4.26
3.54
3.18
2.07
1.35
Sector Holding Percentage
Industrial Products 57.15
Construction 46.71
Electric Equipment 31.5
Aerospace & Defence 25.35
Power 23.61
Telecom 15.12
Cement 14.76
Petroleum Products 14.19
Real Estate 11.13
Paper 9.78
Consumer Durables 9.15
Gas 8.1
Finance 6.99
Transporation 6.87
Cash/Deposits/Margins/Treps/Repo/Swaps 5.19
Agriculture 4.26
Non Ferrous Metals 3.54
Oil & Gas 3.18
Ferrous Metal 2.07
Consumer Services 1.35
Advanced Ratios
Standard Dev. 14.8083
P/E Ratio 52.6676
Sharpe 0.1371
Alpha 5.623
Beta 0.5793
Sortino 0.2021
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 52.62 29.95 28.54
Category average 4.9 17.9 8.0
Rank with in category 13 18 16
Expense ratio:1.99

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Companies In The Infrastructure Sector.

Fund benchmark NIFTY Infrastructure Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Venugopal Manghat
Jan 2013 - Present