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: 2.07% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,228.56 Cr As on 31-03-2025(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. |
43.4784
0.41 (0.9467%)
8.73%
Benchmark: 12.03%
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 | 18.95 |
| Sharpe Ratio | 0.79 |
| Alpha | 3.3 |
| Beta | 0.94 |
| 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 | 5.02 | 28.07 | 21.14 | 30.43 | 14.61 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.84 | 32.02 | 23.82 | 32.28 | 14.17 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.97 | 35.51 | 23.54 | 31.51 | 13.28 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.61 | 32.47 | 27.3 | 37.44 | 15.37 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.91 | 35.1 | 26.53 | 33.73 | 16.01 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.61 | 27.19 | 20.11 | 26.74 | 11.85 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.98 | 37.32 | 28.01 | 33.84 | 9.91 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 4.27 | 36.03 | 24.6 | 35.03 | 14.52 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.65 | 27.69 | 18.76 | 29.79 | 12.85 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 3.63 | 32.53 | 24.53 | 33.58 | 14.93 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.87%
Others
1.3%
Large Cap
56.43%
Mid Cap
10.4%
