HSBC Infrastructure Fund Regular Growth

Fund Overview

Fund Size

₹2,779 Cr

Expense Ratio

2.00%

ISIN

INF917K01536

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

27 Sep 2007

About this fund

HSBC Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 16 years, 9 months and 29 days, having been launched on 27-Sep-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹49.99, Assets Under Management (AUM) of 2779.37 Crores, and an expense ratio of 2%.

HSBC Infrastructure Fund Regular Growth has given a CAGR return of 10.04% since inception.
The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
You can start investing in HSBC Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.66%

+63.01% (Cat Avg.)

3 Years

+33.06%

+31.63% (Cat Avg.)

5 Years

+27.48%

+28.43% (Cat Avg.)

10 Years

+18.30%

+17.20% (Cat Avg.)

Since Inception

+10.04%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹2,732.19 Cr	98.30%
Others	₹47.18 Cr	1.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹232.86 Cr	8.38%
NTPC Ltd	Equity	₹203.76 Cr	7.33%
Larsen & Toubro Ltd	Equity	₹198.72 Cr	7.15%
Bharti Airtel Ltd	Equity	₹135.24 Cr	4.87%
Reliance Industries Ltd	Equity	₹115.21 Cr	4.15%
UltraTech Cement Ltd	Equity	₹103.73 Cr	3.73%
Century Textiles & Industries Ltd	Equity	₹92.09 Cr	3.31%
Finolex Cables Ltd	Equity	₹84.16 Cr	3.03%
ABB India Ltd	Equity	₹76.46 Cr	2.75%
Kirloskar Oil Engines Ltd	Equity	₹67.59 Cr	2.43%
KEI Industries Ltd	Equity	₹60.82 Cr	2.19%
Dixon Technologies (India) Ltd	Equity	₹59.5 Cr	2.14%
Power Finance Corp Ltd	Equity	₹57.7 Cr	2.08%
Kirloskar Pneumatic Co Ltd	Equity	₹57.3 Cr	2.06%
Brigade Enterprises Ltd	Equity	₹56.05 Cr	2.02%
Aegis Logistics Ltd	Equity	₹53.97 Cr	1.94%
Titagarh Rail Systems Ltd	Equity	₹53.15 Cr	1.91%
Siemens Ltd	Equity	₹50.77 Cr	1.83%
KEC International Ltd	Equity	₹49.15 Cr	1.77%
Kennametal India Ltd	Equity	₹46.91 Cr	1.69%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹46.62 Cr	1.68%
Apar Industries Ltd	Equity	₹44.74 Cr	1.61%
Treps	Cash - Repurchase Agreement	₹43.42 Cr	1.56%
Sterling and Wilson Renewable Energy Ltd	Equity	₹41.09 Cr	1.48%
BEML Ltd	Equity	₹39.23 Cr	1.41%
NCC Ltd	Equity	₹37.53 Cr	1.35%
Jyoti CNC Automation Ltd	Equity	₹37.42 Cr	1.35%
Birla Corp Ltd	Equity	₹36.02 Cr	1.30%
Hindalco Industries Ltd	Equity	₹34.89 Cr	1.26%
PNC Infratech Ltd	Equity	₹30.28 Cr	1.09%
Power Mech Projects Ltd	Equity	₹30.26 Cr	1.09%
Grindwell Norton Ltd	Equity	₹29.82 Cr	1.07%
Polycab India Ltd	Equity	₹29.65 Cr	1.07%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹28.03 Cr	1.01%
Container Corporation of India Ltd	Equity	₹27.99 Cr	1.01%
Bharat Heavy Electricals Ltd	Equity	₹27.5 Cr	0.99%
APL Apollo Tubes Ltd	Equity	₹27.28 Cr	0.98%
VRL Logistics Ltd	Equity	₹27.1 Cr	0.98%
Oil India Ltd	Equity	₹25.21 Cr	0.91%
Engineers India Ltd	Equity	₹25.01 Cr	0.90%
Gujarat Gas Ltd	Equity	₹23.77 Cr	0.86%
Suzlon Energy Ltd	Equity	₹23.54 Cr	0.85%
Jindal Stainless Ltd	Equity	₹21.88 Cr	0.79%
Mahindra Lifespace Developers Ltd	Equity	₹20.72 Cr	0.75%
Phoenix Mills Ltd	Equity	₹20.42 Cr	0.73%
Hindustan Petroleum Corp Ltd	Equity	₹20.3 Cr	0.73%
Jindal Saw Ltd	Equity	₹19.9 Cr	0.72%
ISGEC Heavy Engineering Ltd	Equity	₹18.87 Cr	0.68%
Delhivery Ltd	Equity	₹16.66 Cr	0.60%
Transformers & Rectifiers (India) Ltd	Equity	₹13.38 Cr	0.48%
Coal India Ltd	Equity	₹11.54 Cr	0.42%
Hi-Tech Pipes Ltd	Equity	₹11.14 Cr	0.40%
Happy Forgings Ltd	Equity	₹10.88 Cr	0.39%
DLF Ltd	Equity	₹10.72 Cr	0.39%
Ahluwalia Contracts (India) Ltd	Equity	₹4.06 Cr	0.15%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹3.76 Cr	0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹3.59 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,498.44 Cr	53.91%
Basic Materials	₹346.93 Cr	12.48%
Utilities	₹227.53 Cr	8.19%
Energy	₹226.23 Cr	8.14%
Communication Services	₹138.83 Cr	4.99%
Real Estate	₹107.91 Cr	3.88%
Technology	₹100.59 Cr	3.62%
Financial Services	₹57.7 Cr	2.08%
Consumer Cyclical	₹28.03 Cr	1.01%

Risk & Performance Ratios

Fund Managers

Venugopal Manghat

Since December 2019

Gautam Bhupal

Since November 2022

Sonal Gupta

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF917K01536

Expense Ratio

2.00%

Exit Load

1.00%

Fund Size

₹2,779 Cr

Age

27 Sep 2007

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹404.90 Cr	60.2%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2479.68 Cr	65.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹132.05 Cr	55.2%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2409.84 Cr	55.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5703.04 Cr	62.3%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹1044.07 Cr	55.2%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹787.53 Cr	66.8%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4896.20 Cr	69.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1217.90 Cr	54.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹430.21 Cr	83.0%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1377.04 Cr	-
HSBC Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹1445.42 Cr	24.8%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2779.37 Cr	61.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5716.81 Cr	34.3%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13357.64 Cr	55.6%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹570.16 Cr	7.5%
HSBC Banking & PSU Debt Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4681.63 Cr	7.1%
HSBC Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11418.13 Cr	60.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4256.95 Cr	45.8%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹344.15 Cr	26.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹432.92 Cr	7.8%
HSBC Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3739.62 Cr	7.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5957.11 Cr	7.3%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹159.97 Cr	8.4%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1857.06 Cr	7.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹194.23 Cr	9.1%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹806.62 Cr	8.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1688.02 Cr	36.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.2%	1.0%	₹924.81 Cr	49.4%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2104.02 Cr	6.8%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹107.53 Cr	17.9%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.39 Cr	33.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹32.43 Cr	9.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹39.19 Cr	-12.4%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹45.99 Cr	7.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20924.61 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹4399.08 Cr	45.3%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹220.35 Cr	41.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2336.92 Cr	7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1903.84 Cr	7.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16396.94 Cr	50.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹115.08 Cr	7.7%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.5%	1.0%	₹27.38 Cr	10.0%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.9%	1.0%	₹57.34 Cr	26.5%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹40.59 Cr	31.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.39 Cr	7.7%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2274.14 Cr	8.4%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹127.13 Cr	62.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹272.08 Cr	25.3%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3560.58 Cr	58.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹6.31 Cr	17.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of HSBC Infrastructure Fund Regular Growth?

The NAV of HSBC Infrastructure Fund Regular Growth, as of 25-Jul-2024, is ₹49.99.

What are the returns of HSBC Infrastructure Fund Regular Growth?

The fund has generated 59.66% over the last 1 year and 33.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Infrastructure Fund Regular Growth?

The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.

Who manages the HSBC Infrastructure Fund Regular Growth?

The fund managers responsible for HSBC Infrastructure Fund Regular Growth are:-

Venugopal Manghat
Gautam Bhupal
Sonal Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.