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Home Mf Research Hsbc Infrastructure Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Infrastructure Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
46.58 -0.59%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.95%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹995.68
-0.43 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.56
0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,058.39
5.84 %
Three Months 2025-03-05 ₹3,000.00 ₹3,330.00
11.00 %
Six Months 2024-12-05 ₹6,000.00 ₹6,327.58
5.46 %
One Year 2024-06-03 ₹12,000.00 ₹11,861.24
-1.16 %
Three Year 2022-06-06 ₹36,000.00 ₹50,567.53
40.47 %
Five Year 2020-06-04 ₹60,000.00 ₹114,980.50
91.63 %
Ten Year 2015-06-08 ₹120,000.00 ₹322,135.33
168.45 %
Since Inception 2007-09-27 ₹216,000.00 ₹964,328.70
346.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Limited Aerospace & Defense Equity 8.45
NTPC Limited Power Equity 7.87
Larsen & Toubro Limited Construction Equity 7.50
Bharti Airtel Limited Telecom - Services Equity 4.91
Reliance Industries Limited Petroleum Products Equity 3.89
UltraTech Cement Limited Cement & Cement Products Equity 3.71
Century Textiles & Industries Limited Paper Forest & Jute Products Equity 3.26
ABB India Limited Electrical Equipment Equity 2.50
Finolex Cables Limited Industrial Products Equity 2.42
Power Finance Corporation Limited Finance Equity 2.33
Dixon Technologies (India) Limited Consumer Durables Equity 2.11
Kirloskar Oil Eng Limited Industrial Products Equity 2.10
KEI Industries Limited Industrial Products Equity 2.09
Kirloskar Pneumatic Co Limited Industrial Products Equity 2.02
Brigade Enterprises Limited Realty Equity 1.84
Aegis Logistics Limited Gas Equity 1.80
Apar Industries Limited Electrical Equipment Equity 1.71
Kennametal India Limited Industrial Manufacturing Equity 1.69
Siemens Limited Electrical Equipment Equity 1.65
Titagarh Rail Systems Limited Industrial Manufacturing Equity 1.64
KEC International Limited Construction Equity 1.55
Sterling and Wilson Renewable Energy Limited Construction Equity 1.49
BEML Limited Agricultural Commercial & Construction Vehicles Equity 1.42
Power Mech Projects Limited Construction Equity 1.33
NCC Limited Construction Equity 1.23
Birla Corporation Limited Cement & Cement Products Equity 1.21
Hindalco Industries Limited Non - Ferrous Metals Equity 1.18
PNC Infratech Limited Construction Equity 1.12
Jyoti CNC Automation Limited Industrial Manufacturing Equity 1.11
Suzlon Energy Limited Electrical Equipment Equity 1.09
Oil India Limited Oil Equity 1.06
Polycab India Limited Industrial Products Equity 1.06
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.01
Grindwell Norton Limited Industrial Products Equity 0.99
HG Infra Engineering Limited Construction Equity 0.99
Container Corporation of India Limited Transport Services Equity 0.98
Amber Enterprises India Limited Consumer Durables Equity 0.94
Engineers India Limited Construction Equity 0.92
APL Apollo Tubes Limited Industrial Products Equity 0.92
Gujarat Gas Limited Gas Equity 0.90
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.84
Jindal Saw Limited Industrial Products Equity 0.83
Isgec Heavy Engineering Limited Construction Equity 0.83
Bansal Wire Industries Limited Industrial Products Equity 0.74
Mahindra Lifespace Developers Limited Realty Equity 0.74
VRL Logistics Limited Transport Services Equity 0.72
Phoenix Mills Limited Realty Equity 0.72
Jindal Stainless Limited Ferrous Metals Equity 0.69
Pitti Engineering Limited Industrial Manufacturing Equity 0.59
Delhivery Limited Transport Services Equity 0.59
Bharat Bijlee Limited Electrical Equipment Equity 0.51
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 0.48
Hi-Tech Pipes Limited Industrial Products Equity 0.46
Coal India Limited Consumable Fuels Equity 0.45
DLF Limited Realty Equity 0.41
Happy Forgings Limited Industrial Products Equity 0.39
Ahluwalia Contracts (India) Limited Construction Equity 0.16
Bharti Airtel Limited Partly Paid Telecom Services Equity 0.13
Cash Equivalent - Equity 1.73
TREPS - Equity 1.62
Net Current Assets - Equity 0.11
SIP Calculator
Risk Ratios
Standard Deviation
14.59
Beta
0.77
Sharpe Ratio
1.68
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Venugopal Manghat (28 Years), Gautam Bhupal (Over 18 Years), Sonal Gupta (Over 16 Years),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.95
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil up to 10% within 1 year, 1% above limit within 1 year, Nil after 1 year

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