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Fund Summary
HSBC Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Sep-2007
Corpus(Cr.) 2391.0 Latest NAV 48.5065 As on 10-07-2025
Equity(%) 96.27 52 Week High 51.9252
Debt(%) 3.73 52 Week Low 38.5945
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gautam Bhupal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.23%
Top 10 Holdings 53.08%
Top 25 Holdings 78.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.45
Industrial Products 15.57
Electricals 11.63
Aerospace & Defence 10.36
Telecom 8.28
Energy 8.19
Petroleum Products 6.28
Consumer Durables 4.41
Cash 3.73
Paper 2.88
Finance & Investments 2.53
Retail 2.37
Banking & Financial 1.78
Non - Ferrous Metals 1.33
Agricultural & Farm Machinery 1.0
Transportation 0.62
Oil & GAS 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.28
NTPC Limited 8.19
Bharat Electronics Limited 7.90
Larsen & Toubro Limited 6.58
Reliance Industries Limited 6.28
UltraTech Cement Limited 4.17
Treps 3.81
Aditya Birla Real Estate Limited 2.88
POWER FINANCE CORPORATION LTD 2.53
Hindustan Aeronautics Limited 2.46
DIXON TECHNOLOGIES (INDI LTD 2.42
ABB India Limited 2.25
Suzlon Energy Limited 1.86
Finolex Cables Limited 1.83
Indian Energy Exchange Limited 1.78
Amber Enterprises India Limited 1.68
KEI INDUSTRIES LTD 1.67
KEC International Limited 1.66
Kirlosakar Pneumatic Company Ltd 1.61
Power Mech Projects Limited 1.59
GE T&D INDIA LIMITED 1.54
Jyoti CNC Automation Limited 1.50
Kennametal India Limited 1.50
Kirloskar Oil Eng Limited 1.40
Engineers India Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.29% 19.50% 6.23% -6.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.09% 29.90% 30.84% 15.77%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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