27.89
NAV (Nov 25,2022)

HSBC Infrastructure Equity Fund - Growth is a fund established on February 23, 2006, with an expense ratio of 2.56. This growth-oriented fund focuses on investing in infrastructure companies. With a PE ratio of 39.83 and a PB ratio of 4.87, it provides an opportunity for investors to participate in the growth potential of the infrastructure sector. The scheme has an AUM (Assets Under Management) of 120.75 crore and can be invested with a minimum amount of 5000 INR.

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.56%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

120.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,399.79 (4.00%)11,902.43 (19.02%)10,764.5 (7.64%)18,484.09 (84.84%)11,162.16 (11.62%)
31,199.37 (4.00%)35,707.29 (19.02%)32,293.5 (7.64%)55,452.27 (84.84%)33,486.48 (11.62%)
51,998.95 (4.00%)59,512.15 (19.02%)53,822.5 (7.64%)92,420.45 (84.84%)55,810.8 (11.62%)
83,198.32 (4.00%)95,219.44 (19.02%)86,116 (7.64%)1,47,872.72 (84.84%)89,297.28 (11.62%)
1,03,997.9 (4.00%)1,19,024.3 (19.02%)1,07,645 (7.64%)1,84,840.9 (84.84%)1,11,621.6 (11.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited10.05%
  • NTPC Limited7.74%
  • Reliance Industries Limited6.97%
  • KEI Industries Limited6.29%
  • Bharat Electronics Limited4.91%
  • UltraTech Cement Limited4.45%
  • DLF Limited4.15%
  • Schaeffler India Limited4.11%
  • Container Corporation of India Limited3.50%
  • Adani Ports and Special Economic Zone Limited3.34%
  • APL Apollo Tubes Limited3.22%
  • Mahindra Logistics Ltd3.21%
  • Indraprastha Gas Limited3.19%
  • Siemens Limited3.03%
  • Carborundum Universal Limited3.01%
  • ACC Limited2.97%
  • PNC Infratech Limited2.88%
  • ABB India Limited2.78%
  • KNR Constructions Limited2.30%
  • Phoenix Mills Limited2.02%
  • Honeywell Automation India Limited1.79%
  • Ashok Leyland Limited1.78%
  • POLYCAB INDIA Limited1.73%
  • Gujarat Gas Limited1.72%
  • Hindustan Petroleum Corporation Limited1.59%
  • Sundram Fasteners Limited1.33%
  • Ahluwalia Contracts India Limited1.17%
  • Thermax Limited1.08%
  • NCC Limited1.05%
  • Treps1.01%
  • Jindal Steel & Power Limited0.95%
  • Ashoka Buildcon Limited0.92%
  • Net Current Assets including cash & bank balances-0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

16.48%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

10.37%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

3.27%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

58.08%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

28.52%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.15%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

27.97%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.25%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

30.40%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.14%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

Fund Managers

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

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Compare with similar Funds

HSBC Infrastructure Equity Fund - Growth

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HSBC Infrastructure Equity Fund - Growth

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HSBC Infrastructure Equity Fund - Growth

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FAQ's

What is the risk level associated with the HSBC Infrastructure Equity Fund - Growth?

The HSBC Infrastructure Equity Fund - Growth is categorized as a Very High risk mutual fund, indicating that investors should be prepared for potentially significant fluctuations in their investment and higher levels of uncertainty.

What is the current NAV (Net Asset Value) of the HSBC Infrastructure Equity Fund - Growth as of Nov 25,2022?

The current NAV of the HSBC Infrastructure Equity Fund - Growth as of Nov 25,2022 is INR 27.89.

What is the expense ratio associated with the HSBC Infrastructure Equity Fund - Growth?

The HSBC Infrastructure Equity Fund - Growth has a 2.56% expense ratio, indicating the percentage of fund assets used for operating expenses.

What is the minimum investment amount required for the HSBC Infrastructure Equity Fund - Growth?

The HSBC Infrastructure Equity Fund - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Infrastructure Equity Fund - Growth?

Yes, SIP (Systematic Investment Plan) is available for the HSBC Infrastructure Equity Fund - Growth with a minimum investment amount of INR 5000 per month.

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