HSBC Infrastructure Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,611.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 22% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
47.5921
0.95 (1.9879%)
9.51%
Benchmark: 12.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
11 Years 2 Months
11 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.2 |
| Sharpe Ratio | 1.25 |
| Alpha | 7.49 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 40.73 | 37.88 | 25.88 | 25.48 | 16.63 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.77 | 43.54 | 30.92 | 27.25 | 14.94 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 50.7 | 36.49 | 27.92 | 28.56 | 16.11 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 47.12 | 39.39 | 26.55 | 29.31 | 16.8 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 46.97 | 41.69 | 27.17 | 29.11 | 15.83 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.69 | 40.41 | 30.14 | 28.25 | 16.99 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 41.77 | 40.99 | 29.89 | 29.38 | 16.1 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 41.5 | 39.0 | 28.46 | 27.31 | 17.81 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 41.3 | 36.77 | 31.95 | 29.98 | 16.05 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 38.57 | 32.52 | 25.98 | 27.0 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.71%
Others
0.85%
Large Cap
48.3%
Mid Cap
13.14%
