33.5%
3Y annualised
NAV Rs. 28.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 1.14 % | 2★ | ₹1,476 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 1.14 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹1,476 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.1% | 33.5% | 9.1% | 15.0% | ||||
Category Average | 6.4% | 36.2% | 10.5% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
9.38%
NTPC
5.8%
Bharat Electron
5.03%
UltraTech Cem.
3.83%
Reliance Industr
3.72%
Others
72.24%
Industrial Products
19.32%
Construction
16.91%
Electrical Equipments
12.1%
Cement & Cement Products
8.54%
Power
5.8%
Others
37.33%
Equity
97.36%
Reverse Repos
2.81%
Net Curr Ass/Net Receivables
-0.17%
Fund House Details

HSBC Infrastructure Fund
Fund Manager
Venugopal Manghat
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. |
---|
Advance Ratio
0.02 | 1.01 | 0.81 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds | 16.3%43.3%7.6%1Y3Y5Y
-
Peer Comparison
-
-
Equity | Sectoral / Thematic Mutual Funds | 522.8%43.7%15.1%1Y3Y5Y
-
-
Equity | Sectoral / Thematic Mutual Funds | 37.3%24.7%9.5%1Y3Y5Y
-
AMC Contact Details
HSBC Mutual Fund
AUM:
12,789 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
You can invest in HSBC Infrastructure Fund 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 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"
The HSBC Infrastructure Fund has delivered 15.0% since inception
The NAV of HSBC Infrastructure Fund is ₹28.0 as of 21 March 2023.
The expense ratio of HSBC Infrastructure Fund is 1.14 % as of 21 March 2023.
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”.