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- HSBC Mutual Fund
- HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (G)
₹ 43.52
NAV (May 02)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Expense Ratio | 2.09 % |
Launched 17Y ago | 2007-09-27 |
AUM in Crores | 2228.6 |
ISIN | INF917K01536 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.9 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
8.45%NTPC Ltd.
7.87%Larsen & Toubro Ltd.
7.5%Bharti Airtel Ltd.
4.91%Reliance Industries Ltd.
3.89%
Allocation by Sector
Capital Goods
34.41%Energy
16.73%Construction
14.03%Communication
9.29%Metals & Mining
5.37%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
HSBC Infrastructure Fund (G) Review
HSBC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.84% over 17 years. The fund has grown over a period of 17 years. The fund is managed by HSBC Mutual Fund. The fund managers are Gautam Bhupal, Sonal Gupta, Venugopal Manghat.
Nav of HSBC Infrastructure Fund (G) as of 5/2/2025 is ₹43.52 with the total AUM as of 5/4/2025 is ₹2228.56. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Infrastructure Fund (G) was launched on 2007-09-27. The category risk of the fund is Very High.
The minimum SIP amount for HSBC Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Infrastructure Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Infrastructure Fund (G).