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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

HSBC Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Larsen & Toubro Ltd.
9.52
NTPC Ltd.
8.17
Bharat Electronics Ltd.
7.14
Reliance Industries Ltd.
4.94
Ultratech Cement Ltd.
3.92
Bharti Airtel Ltd.
3.89
Century Textiles & Industries Ltd.
2.93
Finolex Cables Ltd.
2.77
ABB India Ltd.
2.59
KEI Industries Ltd.
2.35
Top 10 Sectors
Sectors
(%)
Engineering - Construction
19.11
Engineering - Industrial Equipments
11.41
Power Generation/Distribution
8.17
Electric Equipment
6.40
Cable
6.12
Refineries
5.82
Diversified
4.68
Construction - Real Estate
4.37
Steel & Iron Products
4.16
Logistics
4.06
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 47.16 NA
Mid-Cap 14.90 NA
Small-Cap 35.69 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
102.9151.24
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-38.39-29.24
Ratios
Standard Deviation[%] 15.70
Sharpe Ratio [%] 1.09
Turnover Ratio [%] 0.23
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
27-Sep-07
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.04
Expense Ratio (Regular Plan) %
2.08
Investing Style
Large Growth
Fund Manager
Venugopal Manghat,Gautam Bhupal
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
2,213.09
Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HSBC Infrastructure Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark