Markets
BSE See NSE See 49,849.84
749.85 (1.53%)

HSBC Infrastructure Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
81.44 19.79 -1.99 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Infrastructure Total Return 1 Gautam Bhupal
NAV as on 26/02/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HSBC Infrastructure Equity Fund 15.57 34.33 41.23 38.75 28.15 -21.21 92.20
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.42 32.18 0.94 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
HSBC Infrastructure Equity Fund (Growth) 2021 19.42
HSBC Infrastructure Equity Fund (Growth) 2020 9.84
HSBC Infrastructure Equity Fund (Growth) 2019 -15.29
HSBC Infrastructure Equity Fund (Growth) 2018 -33.62
HSBC Infrastructure Equity Fund (Growth) 2017 51.70

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen & Toubro Ltd. 8.01 9.83
Equity Adani Ports & Special Economic Zone Ltd. 7.39 9.07
Equity NTPC Ltd. 4.80 5.90
Equity APL Apollo Tubes Ltd. 4.81 5.90
Equity Bharti Airtel Ltd. 4.32 5.30
Equity KEI Industries Ltd. 3.92 4.81
Equity Ultratech Cement Ltd. 3.84 4.71
Equity Reliance Industries Ltd. 3.50 4.30
Equity KNR Constructions Ltd. 3.20 3.93
Equity Gujarat Gas Ltd. 2.55 3.14

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 137 16.31 492.00 16.96 2.74
LIC MF Infrastructure Fund (Growth) 188 17.25 53.00 17.25 2.55
Aditya Birla Sun Life Infrastructure Fund (Growth) 210 39.93 402.00 34.35 2.49
Invesco India Infrastructure Fund (Growth) 319 22.93 72.00 23.21 2.74
Sahara Infrastructure Fund - Fixed Pricing (Growth) 400 19.01 5.00 -27.39 2.7
Sahara Infrastructure Fund - Variable Pricing (Growth) 400 22.11 5.00 -27.27 2.7
Canara Robeco Infrastructure (Growth) 432 56.88 102.00 25.62 2.60
DSP Tiger Fund (Growth) 447 108.60 883.00 22.56 2.41
HSBC Infrastructure Equity Fund (Growth) 449 19.79 81.00 38.75 2.57
BOI AXA Manufacturing & Infrastructure Fund (Growth) 452 21.41 38.00 36.63 2.50
123

Mutual Fund
Unlocked

134Last