HSBC Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.13 % 3★ ₹1,424 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.13 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,424 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

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.9% 19.9% 8.4% 15.5%
Category Average 9.9% 19.9% 11.5% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
9.35%
Bharat Electron
4.47%
Bharti Airtel
3.81%
Reliance Industr
3.64%
NTPC
3.63%
Others
75.1%
Industrial Products
19.22%
Construction & Others
16.33%
Cement
9.03%
Industrial Manufacturing
6.33%
Power & Others
4.9%
Others
44.19%
Equity
99.45%
Reverse Repos
0.92%
Net Curr Ass/Net Receivables
-0.38%
Others
0.01%

Fund House Details

L&T Mutual Fund

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 1.22 0.89 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

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 15.5% since inception
The NAV of HSBC Infrastructure Fund is ₹28.2 as of 02 December 2022.
The expense ratio of HSBC Infrastructure Fund is 1.13 % as of 02 December 2022.
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”.
Invest Now