- Mutual Funds
- HSBC Mutual Fund
- HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (G)
₹ 51.5244
NAV (Oct 15)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 51.5244
NAV (Oct 15)
Fund Returns
Last 1Y | 50.8% |
Last 3Y | 28.3% |
Last 5Y | 28.3% |
Last 10Y | 17.9% |
Since Inception | 10.1% |
6 Month CAGR | 21.6% |
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 | 1.99 |
Launched (0y ago) | 1.99 |
AUM in Crores | 2790.5 |
ISIN | INF917K01536 |
Lock-in | - |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.6 |
Beta | 0.5 |
Sharpe Ratio | 1.8 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Infrastructure Fund (G) | 15,33,376 | 8,00,764 | 28.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
8.5%NTPC Ltd.
7.9%Larsen & Toubro Ltd.
7.5%Bharti Airtel Ltd.
4.9%Reliance Industries Ltd.
3.9%Allocation by Sector
Capital Goods
36.2%Construction
17%Energy
14.6%Metals & Mining
6.2%Materials
5.4%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.5% | 17.7% | ||
25.1% | 22.7% | ||
5.8% | 5.9% | ||
5.6% | 7% | ||
4.4% | 6.6% |
HSBC Infrastructure Fund (G) Review
HSBC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 10.094% 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 10/15/2024 is ₹51.52 with the total AUM as of 10/16/2024 is ₹2790.4945. 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 Average.
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.
It is rated as a 2 fund in Equity and delivered 50.788% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Infrastructure Fund (G).
Frequently Asked Questions
What is HSBC Infrastructure Fund (G)?
How to invest in HSBC Infrastructure Fund (G)?
You can invest in HSBC Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Infrastructure Fund (G)?
The minimum sip amount for HSBC Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Infrastructure Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Infrastructure Fund (G)?
The expense ratio of the HSBC Infrastructure Fund (G) is 1.99% for regular plan.
What is the NAV of HSBC Infrastructure Fund (G)?
Today's HSBC Infrastructure Fund (G) NAV is ₹51.52.