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HSBC Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
47.82 -0.83%
AUM (Fund Size)
54
Expense Ratio
2.07%
Exit load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.31
-0.47 %
Two Week 2025-07-03 ₹1,000.00 ₹989.06
-1.09 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.28
2.03 %
Three Months 2025-04-21 ₹3,000.00 ₹3,135.14
4.50 %
Six Months 2025-01-20 ₹6,000.00 ₹6,487.34
8.12 %
One Year 2024-07-18 ₹12,000.00 ₹12,313.46
2.61 %
Three Year 2022-07-19 ₹36,000.00 ₹50,452.69
40.15 %
Five Year 2020-07-20 ₹60,000.00 ₹112,398.32
87.33 %
Ten Year 2015-07-21 ₹120,000.00 ₹325,724.54
171.44 %
Since Inception 2007-09-27 ₹217,000.00 ₹991,124.34
356.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 3%
Others N/A

Sectors Holding in HSBC Infrastructure Fund - Regular Plan - Growth

Telecom - Services
8%
Power
8%
Aerospace & Defense
9%
Construction
9%
Petroleum Products
6%
Cement & Cement Products
4%
Paper Forest & Jute Products
2%
Finance
2%
Consumer Durables
3%
Electrical Equipment
5%
Industrial Products
6%
Capital Markets
1%
Industrial Manufacturing
3%
Non - Ferrous Metals
1%
Realty
1%
Agricultural Commercial & Construction Vehicles
1%
Transport Services
0%
Gas
0%
Other
3%

Companies Holding in HSBC Infrastructure Fund - Regular Plan - Growth

Bharti Airtel Limited
8.28%
NTPC Limited
8.19%
Bharat Electronics Limited
7.90%
Larsen & Toubro Limited
6.58%
Reliance Industries Limited
6.28%
UltraTech Cement Limited
4.17%
Aditya Birla Real Estate Limited
2.88%
Power Finance Corporation Limited
2.53%
Hindustan Aeronautics Limited
2.46%
Dixon Technologies (India) Limited
2.42%
ABB India Limited
2.25%
Suzlon Energy Limited
1.86%
Finolex Cables Limited
1.83%
Indian Energy Exchange Limited
1.78%
Amber Enterprises India Limited
1.68%
KEI Industries Limited
1.67%
KEC International Limited
1.66%
Kirloskar Pneumatic Co Limited
1.61%
Power Mech Projects Limited
1.59%
GE Vernova T&D India Limited
1.54%
Kennametal India Limited
1.50%
Jyoti CNC Automation Limited
1.50%
Kirloskar Oil Eng Limited
1.40%
Engineers India Limited
1.36%
Siemens Limited
1.34%
Hindalco Industries Limited
1.33%
Brigade Enterprises Limited
1.21%
Bansal Wire Industries Ltd.
1.14%
Polycab India Limited
1.10%
Titagarh Rail Systems Limited
1.07%
Ajax Engineering Limited
1.00%
Bharat Heavy Electricals Limited
0.99%
NCC Limited
0.85%
Grindwell Norton Limted
0.82%
Apar Industries Limited
0.81%
Siemens Energy India Limited
0.81%
Transformers And Rectifiers (India) Limited
0.81%
PNC Infratech Limited
0.77%
Phoenix Mills Limited
0.73%
Sterling And Wilson Renewable Energy Limited
0.73%
Bharat Bijlee Limited
0.68%
Jindal Saw Limited
0.65%
Delhivery Limited
0.62%
HG Infra Engineering Limited
0.61%
Aegis Logistics Limited
0.59%
Pitti Engineering Ltd.
0.58%
TD Power Systems Limited
0.54%
DLF Limited
0.43%
Happy Forgings Limited
0.36%
Hi-Tech Pipes Limited
0.34%
PG Electroplast Limited
0.31%
Ahluwalia Contracts (India) Limited
0.13%
Treps
3.81%
Net Current Assets (including Cash & Bank Balances)
-0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.07
Expense Ratio Direct
1.03
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Venugopal Manghat
28 Years Experience
Gautam Bhupal
Over 18 Years Experience
Sonal Gupta
Over 16 Years Experience

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

FAQs

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