HSBC Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.96 %
Expense Ratio
★★★
Rating
2,779
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 61.3% 34.5% 28.9% 20%
Category Average 57.4% 29.6% 26.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.33%
Others
68.12%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Aerospace & Defence Equity 8.38%
NTPC Power Generation & Distribution Equity 7.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 7.15%
Bharti Airtel Telecomm-Service Equity 4.87%
Reliance Industr Refineries Equity 4.15%
UltraTech Cem. Cement Equity 3.73%
Century Textiles Paper Equity 3.31%
Finolex Cables Cables Equity 3.03%
A B B Capital Goods - Electrical Equipment Equity 2.75%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.43%
KEI Industries Cables Equity 2.19%
Dixon Technolog. Consumer Durables Equity 2.14%
Power Fin.Corpn. Finance Equity 2.08%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 2.06%
Brigade Enterpr. Realty Equity 2.02%
Aegis Logistics Trading Equity 1.94%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.91%
Siemens Capital Goods - Electrical Equipment Equity 1.83%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.77%
Kennametal India Castings, Forgings & Fastners Equity 1.69%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.68%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.61%
Sterling & Wils. Engineering Equity 1.48%
BEML Ltd Aerospace & Defence Equity 1.41%
NCC Construction Equity 1.35%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.35%
Birla Corpn. Cement Equity 1.3%
Hindalco Inds. Non Ferrous Metals Equity 1.26%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.09%
PNC Infratech Infrastructure Developers & Operators Equity 1.09%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.07%
Polycab India Cables Equity 1.07%
Amber Enterp. Consumer Durables Equity 1.01%
Container Corpn. Logistics Equity 1.01%
B H E L Capital Goods - Electrical Equipment Equity 0.99%
APL Apollo Tubes Steel Equity 0.98%
VRL Logistics Logistics Equity 0.98%
Oil India Crude Oil & Natural Gas Equity 0.91%
Engineers India Infrastructure Developers & Operators Equity 0.9%
Gujarat Gas Gas Distribution Equity 0.86%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.85%
Jindal Stain. Steel Equity 0.79%
Mahindra Life. Construction Equity 0.75%
Phoenix Mills Realty Equity 0.73%
H P C L Refineries Equity 0.73%
Jindal Saw Steel Equity 0.72%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.68%
Delhivery Logistics Equity 0.6%
T R I L Capital Goods - Electrical Equipment Equity 0.48%
Coal India Mining & Mineral products Equity 0.42%
Hi-Tech Pipes Steel Equity 0.4%
Happy Forgings Castings, Forgings & Fastners Equity 0.39%
DLF Realty Equity 0.39%
Ahluwalia Contr. Realty Equity 0.15%
Bharti Airtel PP Telecomm-Service Equity 0.13%
Construction
18.04%
Industrial Products
15.34%
Aerospace & Defense
8.86%
Electrical Equipments
8.31%
Power
7.38%
Others
42.07%
View all Sectors
Sectors Asset
Construction 18.04%
Industrial Products 15.34%
Aerospace & Defense 8.86%
Electrical Equipments 8.31%
Power 7.38%
Petroleum Products 4.86%
Industrial Manufacturing 4.6%
Cement & Cement Products 4.57%
Realty 4.22%
Telecom-Services 3.8%
Paper, Forest & Jute Prod 3.06%
Transport Services 2.99%
Gas 2.7%
Consumer Durables 2.63%
Finance 2.24%
Debt 1.61%
Agricultural, Commercial 1.48%
Non-Ferrous Metals 1.32%
Oil 0.85%
Ferrous Metals 0.81%
Consumable Fuels 0.46%
Cash & Others -0.13%
Equity
98.37%
Reverse Repos
1.56%
Net Curr Ass/Net Receivables
0.14%

Advance Ratio

9.85
Alpha
4.25
SD
0.79
Beta
1.77
Sharpe

Exit Load

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.

Fund Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Fund Managers

Venugopal Manghat - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,16,991 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Infrastructure Fund – Direct Growth ?

You can invest in HSBC Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Infrastructure Fund – Direct Growth ?

The NAV of HSBC Infrastructure Fund – Direct Growth is ₹56.6 as of 26 July 2024.

How to redeem HSBC Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Infrastructure Fund – Direct Growth?

The minimum SIP amount of HSBC Infrastructure Fund – Direct Growth is ₹500

What are the top sectors HSBC Infrastructure Fund – Direct Growth has invested in?

The top sectors HSBC Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 18.04%
  2. Industrial Products - 15.34%
  3. Aerospace & Defense - 8.86%
  4. Electrical Equipments - 8.31%
  5. Power - 7.38%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Infrastructure Fund – Direct Growth generated ?

The HSBC Infrastructure Fund – Direct Growth has delivered 20% since inception

What is the expense ratio of HSBC Infrastructure Fund – Direct Growth ?

The expense ratio of HSBC Infrastructure Fund – Direct Growth is 0.96 % as of 26 July 2024.

What is the AUM of HSBC Infrastructure Fund – Direct Growth?

The AUM of HSBC Infrastructure Fund – Direct Growth is ₹1,16,991 Cr as of 26 July 2024

What are the top stock holdings of HSBC Infrastructure Fund – Direct Growth?

The top stock holdings of HSBC Infrastructure Fund – Direct Growth are
  1. Bharat Electron - 8.38%
  2. NTPC - 7.33%
  3. Larsen & Toubro - 7.15%
  4. Bharti Airtel - 4.87%
  5. Reliance Industr - 4.15%

How can I redeem my investments in HSBC Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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