HSBC Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.07 %
Expense Ratio
★★★
Rating
1,856
Fund Size (in Cr)
11 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 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.6% 39.3% 16% 17%
Category Average 26.9% 28.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.39%
Others
71.32%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 9.56%
NTPC Power Generation & Distribution Equity 6.39%
Bharat Electron Electronics Equity 5.63%
Finolex Cables Cables Equity 3.62%
UltraTech Cem. Cement Equity 3.48%
Reliance Industr Refineries Equity 3.07%
A B B Capital Goods - Electrical Equipment Equity 3.06%
Bharti Airtel Telecomm-Service Equity 3.01%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.92%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.74%
Kennametal India Capital Goods-Non Electrical Equipment Equity 2.54%
H.G. Infra Engg. Construction Equity 2.51%
Aegis Logistics Trading Equity 2.43%
The Ramco Cement Cement Equity 2.34%
RHI Magnesita Refractories Equity 2.31%
Century Textiles Paper Equity 2.2%
KEI Industries Cables Equity 2.19%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 2.17%
VRL Logistics Logistics Equity 2.17%
Polycab India Cables Equity 2.11%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.02%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.01%
Brigade Enterpr. Realty Equity 1.9%
PNC Infratech Construction Equity 1.79%
Birla Corpn. Cement Equity 1.68%
APL Apollo Tubes Steel Equity 1.42%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 1.4%
Siemens Capital Goods - Electrical Equipment Equity 1.39%
AIA Engineering Castings, Forgings & Fastners Equity 1.34%
Power Mech Proj. Capital Goods-Non Electrical Equipment Equity 1.31%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.3%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.26%
Hindalco Inds. Non Ferrous Metals Equity 1.25%
Container Corpn. Logistics Equity 1.21%
Schaeffler India Bearings Equity 1.15%
Thermax Capital Goods-Non Electrical Equipment Equity 1.08%
Mahindra Life. Construction Equity 1.06%
Dixon Technolog. Consumer Durables Equity 0.89%
Ratnamani Metals Steel Equity 0.82%
Honeywell Auto Electronics Equity 0.79%
Timken India Bearings Equity 0.77%
NCC Construction Equity 0.72%
Amber Enterp. Consumer Durables Equity 0.59%
Phoenix Mills Realty Equity 0.55%
Shree Cement Cement Equity 0.49%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.43%
Ideaforge Tech Engineering Equity 0.41%
DLF Realty Equity 0.35%
Ahluwalia Contr. Realty Equity 0.13%
BEML Land Assets Construction Equity 0.1%
Bharti Airtel PP Telecomm-Service Equity 0.09%
Industrial Products
22.46%
Construction
17.84%
Electrical Equipments
10.04%
Cement & Cement Products
8.2%
Power
6.36%
Others
35.1%
View all Sectors
Sectors Asset
Industrial Products 22.46%
Construction 17.84%
Electrical Equipments 10.04%
Cement & Cement Products 8.2%
Power 6.36%
Aerospace & Defense 6.02%
Industrial Manufacturing 3.78%
Realty 3.76%
Transport Services 3.63%
Petroleum Products 3.26%
Telecom-Services 3.22%
Gas 2.52%
Paper, Forest & Jute Prod 2.31%
Debt 1.36%
Non-Ferrous Metals 1.26%
Auto Components 1.26%
Consumer Durables 1.23%
Agricultural, Commercial 1.15%
Finance 0.39%
Cash & Others -0.05%
Equity
98.15%
Reverse Repos
1.89%
Net Curr Ass/Net Receivables
-0.04%

Advance Ratio

11.66
Alpha
4.55
SD
0.92
Beta
2.12
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:
88,055 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

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 ₹36.3 as of 25 September 2023.

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. Industrial Products - 22.46%
  2. Construction - 17.84%
  3. Electrical Equipments - 10.04%
  4. Cement & Cement Products - 8.2%
  5. Power - 6.36%

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 17% since inception

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

The expense ratio of HSBC Infrastructure Fund – Direct Growth is 1.07 % as of 25 September 2023.

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

The AUM of HSBC Infrastructure Fund – Direct Growth is ₹88,055 Cr as of 25 September 2023

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

The top stock holdings of HSBC Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 9.56%
  2. NTPC - 6.39%
  3. Bharat Electron - 5.63%
  4. Finolex Cables - 3.62%
  5. UltraTech Cem. - 3.48%

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.
Invest Now