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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.) 2229.0 Latest NAV 46.7412 As on 30-05-2025
Equity(%) 98.7 52 Week High 51.9252
Debt(%) 1.3 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(%) 2.07
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 39.60%
Top 10 Holdings 54.30%
Top 25 Holdings 79.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.97
Industrial Products 15.24
Electricals 10.46
Aerospace & Defence 9.86
Energy 9.41
Telecom 9.24
Petroleum Products 6.05
Consumer Durables 4.73
Paper 2.78
Finance & Investments 2.77
Retail 2.4
Oil & GAS 2.12
Banking & Financial 1.68
Metals 1.54
Cash 1.3
Agricultural & Farm Machinery 0.97
Transportation 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 26.43
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 9.41
Bharti Airtel Limited 8.30
Bharat Electronics Limited 7.65
Larsen & Toubro Limited 7.25
Reliance Industries Limited 6.05
UltraTech Cement Limited 4.59
Aditya Birla Real Estate Limited 2.78
POWER FINANCE CORPORATION LTD 2.77
DIXON TECHNOLOGIES (INDI LTD 2.32
ABB India Limited 2.24
Hindustan Aeronautics Limited 2.21
SIEMENS INDIA LTD. 2.06
Amber Enterprises India Limited 2.01
Finolex Cables Limited 1.84
Treps 1.72
Indian Energy Exchange Limited 1.68
KEC International Limited 1.67
Kirlosakar Pneumatic Company Ltd 1.63
Suzlon Energy Limited 1.58
Hindalco Industries Limited 1.54
POWER MECH PROJECTS LIMITED 1.49
KEI INDUSTRIES LTD 1.43
Kennametal India Limited 1.40
Jyoti CNC Automation Limited 1.31
Bansal Wire Industries Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.92% 21.11% -5.78% -1.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.61% 27.67% 32.26% 15.59%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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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