HSBC Infrastructure Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2620.55
- CAGR 72.51%
- Exit Load1.00%
- Expense ratio2.04%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2007-09-27
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 232.21
- 8.86%
- Larsen & Toubro
- 205.49
- 7.84%
- NTPC
- 193.34
- 7.38%
- Reliance Industries
- 105.28
- 4.02%
- Bharti Airtel
- 96.21
- 3.67%
- Ultratech Cement
- 88.15
- 3.36%
- Finolex Cables
- 87.79
- 3.35%
- Century Textiles & Industries
- 80.30
- 3.06%
- ABB India
- 74.91
- 2.86%
- Kirloskar Oil Engines
- 67.22
- 2.57%
Peer Comparison
- Fund Name
- Quant Infrastructure Fund Growth81.55%
- Franklin Build India Fund Growth77.92%
- SBI Infrastructure Fund Regular Growth67.76%
- HSBC Infrastructure Fund Growth72.51%
- UTI Infrastructure Fund Regular Plan Growth60.04%
Risk & Volitility
- Alpha -5.70%
- Beta 1.02
- Sharpe Ratio1.76
- Std Deviation 14.57%
- Tracking Error 9.89%
About Fund
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.
The HSBC Infrastructure Fund Growth has an AUM of 2620.55 crores & has delivered CAGR of 27.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in HSBC Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Bharat Electronics, Larsen & Toubro, NTPC & Reliance Industries.
The major sectors where the fund is invested are Construction Services, Electronic Instr. & Controls, Aerospace & Defense & Electric Utilities.
Some of the similar funds are Quant Infrastructure Fund Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. HSBC Infrastructure Fund Growth has a sharpe ratio of 1.76 & a standard deviation of 14.57%.
