HSBC Infrastructure Fund - Regular IDCW
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.06% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,391.24 Cr As on ( 30-05-2025) |
| Turn over: 22 |
NAV (₹):
36.9576
₹ -0.19 ( -0.5044%)
as on
13-06-2025
CAGR
Since Inception -
8.52%
NIFTY Infrastructure TRI -
12.18%
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
PERFORMANCE of HSBC Infrastructure Fund - Regular IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | -6.98 | 25.42 | 28.77 | 14.91 | 8.52 |
| Nifty Infrastructure TRI | 2.07 | 24.63 | 26.52 | 12.68 | 12.18 |
| Equity: Sectoral-Infrastructure | -3.58 | 29.89 | 32.69 | 15.69 | 12.35 |
RETURNS CALCULATOR for HSBC Infrastructure Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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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.
Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | 14.53 | 1.8 | 9.04 | 0.52 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | -6.98 | 25.71 | 25.42 | 28.77 | 14.91 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infra Reg Gr | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infra Gr | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Franklin Build India Gr | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| Invesco India Infra Gr | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| UTI Infra Gr | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular IDCW
Portfolio as on