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May 20, 2025


Category

Equity

AUM (Cr.)

2,228.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 10, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Infrastructure Fund (IDCW) 5.67 -2.31 0.37 27.31 33.09 8.77
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 4.35 0.46 7.3 20.93 26.61 11.99
Category Rank 3/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 39.4868 0.62 16.65 11.88 12.00 192.92 2.54 1,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.2200 -2.15 -1.20 0.00 0.00 1,343.85 2.14 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Apr 30, 2025 207.89 9.24 -0.85
Equity-Bharti Airtel Apr 30, 2025 198.87 8.84 7.56
Equity-Bharat Electron Apr 30, 2025 154.34 6.86 -9.41
Equity-Reliance Industr Apr 30, 2025 148.56 6.60 10.19
Equity-Larsen & Toubro Apr 30, 2025 143.13 6.36 -11.46
Equity-UltraTech Cem. Apr 30, 2025 103.49 4.60 1.14
Reverse Repo-TREPS Apr 30, 2025 87.38 3.88 128.10
Equity-Dixon Technolog. Apr 30, 2025 64.67 2.87 24.83
Equity-Power Fin.Corpn. Apr 30, 2025 60.65 2.70 -1.65
Equity-A B Real Estate Apr 30, 2025 60.52 2.69 -2.15

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Infrastructure Fund (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in