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Scheme Profile

HSBC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,213

Inception Date

10-10-2007

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.3099 (26-Apr-2024) / 27.1352 (02-May-2023)
Incremental Investment ()
0

NAV ()
43.31 ( 0.29) ( 0.68 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
4,13,657

Entry Load
Nil
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.

Expense Ratio (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.87 times
Portfolio P/B
6.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
6.24
Standard Deviation
4.08

Beta
0.80
Sharpe
1.47

R-Squared
1.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Infrastructure Fund (G)
14.96
12.67
36.86
62.99
34.70
22.22
19.52
8.95

Nifty Infrastructure TRI
16.97
7.63
43.16
63.99
30.38
23.82
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
5,60,008
9.52

NTPC Ltd
Equity
53,85,500
8.17

Bharat Electronics Ltd
Equity
78,46,100
7.14

Reliance Industries Ltd
Equity
3,68,000
4.94

UltraTech Cement Ltd
Equity
88,900
3.92

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
25,37,167
15.39

Capital Goods - Electrical Equipment
46,76,933
9.26

Aerospace & Defence
79,34,500
8.51

Power Generation & Distribution
53,85,500
8.26

Capital Goods-Non Electrical Equipment
17,35,646
7.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.96	17.78	16.97	2.02	2,213.09
2023	49.28	44.30	38.98	18.10	2,109.65
2022	1.80	8.06	6.19	2.80	1,492.90
2021	55.38	50.88	36.90	21.69	1,382.58
2020	1.31	8.66	14.06	15.60	1,198.57
2019	-3.29	2.00	3.99	13.79	1,624.52
2018	-16.92	-18.22	-10.98	6.67	1,931.23
2017	59.21	47.27	34.84	28.06	1,515.23
2016	7.66	2.52	-1.73	1.78	238.01
2015	6.15	-0.65	-8.33	-5.05	209.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.20	10.34	14.35	1.91	2,213.09
Dec-2023	11.53	14.69	17.34	10.27	2,109.65
Sep-2023	12.49	11.61	8.50	0.96	1,896.99
Jun-2023	14.81	13.74	12.42	9.49	1,717.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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