- Home
- Mutual Funds
- AMC
- Hsbc Mutual Fund
- Hsbc Infrastructure Equity Fund Growth
Hsbc Infrastructure Equity Fund Growth
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
2.56%
0%
No Lock-in
₹ 120.75 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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
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%
- Refineries8.56%
- Cable8.01%
- Logistics6.71%
- Electric Equipment5.81%
- Bearings4.11%
- Port3.34%
- Abrasives3.01%
- Fasteners1.33%
- Miscellaneous0.76%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 16.48% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 10.37% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 3.27% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 58.08% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 28.52% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 39.48% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 35.65% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.15% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 27.97% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.15% |
Baroda 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 - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 30.40% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 26.14% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 14.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
Fund Managers
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
Get your latest Credit Score, FREE
Compare with similar Funds
HSBC Infrastructure Equity Fund - Growth
HSBC Infrastructure Equity Fund - Growth
HSBC Infrastructure Equity Fund - Growth
HSBC Infrastructure Equity Fund - Growth
HSBC Infrastructure Equity Fund - Growth
FAQ's
What is the risk level associated with the HSBC Infrastructure Equity Fund - Growth?
What is the current NAV (Net Asset Value) of the HSBC Infrastructure Equity Fund - Growth as of Nov 25,2022?
What is the expense ratio associated with the HSBC Infrastructure Equity Fund - Growth?
What is the minimum investment amount required for the HSBC Infrastructure Equity Fund - Growth?
Is there a systematic investment plan (SIP) available for the HSBC Infrastructure Equity Fund - Growth?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - Regular Plan - IDCW
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Regular Plan - Growth
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth
- Franklin India Smaller Companies Fund - Growth
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Regular Plan - Growth
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your