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Fund Overview

Fund Size

Fund Size

₹2,848 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF917K01536

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 17 years and 13 days, having been launched on 27-Sep-07.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹50.28, Assets Under Management (AUM) of 2847.57 Crores, and an expense ratio of 2%.
  • HSBC Infrastructure Fund Regular Growth has given a CAGR return of 9.94% since inception.
  • The fund's asset allocation comprises around 97.96% in equities, 0.00% in debts, and 2.04% 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

+52.02%

+53.47% (Cat Avg.)

3 Years

+28.42%

+28.70% (Cat Avg.)

5 Years

+27.68%

+29.97% (Cat Avg.)

10 Years

+18.22%

+17.58% (Cat Avg.)

Since Inception

+9.94%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity2,789.35 Cr97.96%
Others58.22 Cr2.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity238.69 Cr8.55%
Larsen & Toubro LtdEquity205.83 Cr7.38%
Bharat Electronics LtdEquity203.29 Cr7.29%
Bharti Airtel LtdEquity160.1 Cr5.74%
Aditya Birla Real Estate LtdEquity113.35 Cr4.06%
Reliance Industries LtdEquity108.68 Cr3.89%
UltraTech Cement LtdEquity104.92 Cr3.76%
ABB India LtdEquity72.54 Cr2.60%
Dixon Technologies (India) LtdEquity68.6 Cr2.46%
Finolex Cables LtdEquity63.58 Cr2.28%
TrepsCash - Repurchase Agreement61.68 Cr2.21%
Brigade Enterprises LtdEquity58.91 Cr2.11%
Power Finance Corp LtdEquity58.05 Cr2.08%
Kirloskar Pneumatic Co LtdEquity56.37 Cr2.02%
Kirloskar Oil Engines LtdEquity52.98 Cr1.90%
KEI Industries LtdEquity52.47 Cr1.88%
Apar Industries LtdEquity50.31 Cr1.80%
KEC International LtdEquity49.39 Cr1.77%
Siemens LtdEquity47.78 Cr1.71%
Aegis Logistics LtdEquity47.24 Cr1.69%
Kennametal India LtdEquity42.84 Cr1.54%
Suzlon Energy LtdEquity41.67 Cr1.49%
Power Mech Projects LtdEquity41.07 Cr1.47%
Sterling and Wilson Renewable Energy LtdEquity38.09 Cr1.37%
Hindalco Industries LtdEquity38.04 Cr1.36%
Titagarh Rail Systems LtdEquity34.92 Cr1.25%
Bansal Wire Industries LtdEquity33.54 Cr1.20%
Jyoti CNC Automation LtdEquity31.64 Cr1.13%
Polycab India LtdEquity30.6 Cr1.10%
Oil India LtdEquity30.36 Cr1.09%
Amber Enterprises India Ltd Ordinary SharesEquity29.82 Cr1.07%
NCC LtdEquity29.5 Cr1.06%
Birla Corp LtdEquity28.59 Cr1.02%
PNC Infratech LtdEquity28.07 Cr1.01%
GE T&D India LtdEquity27.57 Cr0.99%
Jindal Saw LtdEquity27.2 Cr0.97%
Hindustan Petroleum Corp LtdEquity26.93 Cr0.97%
Grindwell Norton LtdEquity26.24 Cr0.94%
Bharat Bijlee LtdEquity25.71 Cr0.92%
Bharat Heavy Electricals LtdEquity25.56 Cr0.92%
Gujarat Gas LtdEquity23.39 Cr0.84%
Engineers India LtdEquity21.11 Cr0.76%
Jindal Stainless LtdEquity21.03 Cr0.75%
Phoenix Mills LtdEquity21 Cr0.75%
ISGEC Heavy Engineering LtdEquity20.92 Cr0.75%
H.G. Infra Engineering Ltd Ordinary SharesEquity20.06 Cr0.72%
Mahindra Lifespace Developers LtdEquity18.61 Cr0.67%
Pitti Engineering LtdEquity18.38 Cr0.66%
Delhivery LtdEquity17.7 Cr0.63%
Hi-Tech Pipes LtdEquity16.66 Cr0.60%
APL Apollo Tubes LtdEquity15.56 Cr0.56%
BEML LtdEquity13.39 Cr0.48%
Coal India LtdEquity12.45 Cr0.45%
Transformers & Rectifiers (India) LtdEquity11.7 Cr0.42%
DLF LtdEquity11.64 Cr0.42%
Happy Forgings LtdEquity10.58 Cr0.38%
Net Current Assets (Including Cash & Bank Balances)Cash-4.63 Cr0.17%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.5 Cr0.16%
Ahluwalia Contracts (India) LtdEquity3.73 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.98%

Mid Cap Stocks

14.76%

Small Cap Stocks

36.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,377.5 Cr49.36%
Basic Materials398.9 Cr14.29%
Utilities262.08 Cr9.39%
Energy225.65 Cr8.09%
Communication Services164.6 Cr5.90%
Real Estate110.16 Cr3.95%
Technology106.69 Cr3.82%
Financial Services58.05 Cr2.08%
Consumer Cyclical29.82 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

14.59%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.52

Cat. avg.

1.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.48

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

GB

Gautam Bhupal

Since November 2022

SG

Sonal Gupta

Since November 2022

Additional Scheme Detailsas of 30th September 2024

ISIN
INF917K01536
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹2,848 Cr
Age
17 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹502.75 Cr53.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2565.49 Cr54.5%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹135.01 Cr48.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2472.37 Cr48.4%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6142.92 Cr57.4%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%0.0%₹1053.11 Cr50.2%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹883.22 Cr65.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5500.38 Cr63.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1252.41 Cr44.9%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹750.04 Cr71.6%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,584 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1541.65 Cr51.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1502.40 Cr24.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2847.57 Cr53.6%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5893.06 Cr36.0%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13871.64 Cr49.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹573.89 Cr8.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4600.16 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12021.31 Cr62.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4421.31 Cr52.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹449.96 Cr26.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹427.18 Cr8.0%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3762.76 Cr8.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6176.66 Cr9.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.37 Cr11.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1828.12 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹192.25 Cr12.1%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.46 Cr9.6%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1810.76 Cr41.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹976.93 Cr57.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3203.79 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹130.27 Cr19.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1975.56 Cr39.1%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.13 Cr25.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹36.37 Cr8.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.38 Cr10.8%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22241.74 Cr7.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4982.00 Cr48.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹250.14 Cr46.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3386.52 Cr7.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1921.72 Cr9.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16905.18 Cr45.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹101.54 Cr26.3%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹25.12 Cr12.0%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.90 Cr27.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹44.90 Cr31.9%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹202.48 Cr9.3%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2505.59 Cr8.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹135.48 Cr69.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹293.58 Cr29.2%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3570.35 Cr52.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4088.38 Cr53.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹6.43 Cr29.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Infrastructure Fund Regular Growth, as of 09-Oct-2024, is ₹50.28.
The fund has generated 52.02% over the last 1 year and 28.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.96% in equities, 0.00% in bonds, and 2.04% in cash and cash equivalents.
The fund managers responsible for HSBC Infrastructure Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Gautam Bhupal
  3. Sonal Gupta