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HSBC Infrastructure Fund - Regular Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.01% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,586.27 Cr As on (29-11-2024)
Turn over: 22
NAV as on 20-12-2024

48.3279

-1.03 (-2.1267%)

CAGR Since Inception

9.57%

NIFTY Infrastructure TRI 12.1%

PERFORMANCE of HSBC Infrastructure Fund - Regular Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular Growth 33.68 28.14 26.08 17.14 9.57
Nifty Infrastructure TRI 21.61 22.36 22.35 12.48 12.1
Equity: Sectoral-Infrastructure 33.85 29.04 27.49 15.89 13.3

Yearly Performance (%)

Nav Movement

Fund Managers

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Investment 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.

RETURNS CALCULATOR for HSBC Infrastructure Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Infrastructure Fund - Regular Growth 14.53 1.34 8.83 0.79 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of HSBC Infrastructure Fund - Regular Growth

Compare SIP Compare Lumpsum
Period
Data as on - 20-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HSBC Infrastructure Fund - Regular Growth 01-01-2013 33.68 37.49 28.14 26.08 17.14
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 44.31 42.25 30.29 30.2 16.71
Invesco India Infrastructure Fund - Growth Option 21-11-2007 40.45 40.36 29.36 30.38 17.45
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 38.1 33.49 29.78 28.19 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 33.45 34.61 35.46 30.45 16.6
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 32.81 39.88 32.42 30.25 16.83
Franklin Build India Fund Growth Plan 04-09-2009 31.92 37.32 30.74 27.24 17.64

PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular Growth

Asset Allocation (%)