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HSBC Infrastructure Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 22.0046 -1.22%
    (as on 14th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.15% investment in indian stocks of which 44.31% is in large cap stocks, 12.72% is in mid cap stocks, 30.55% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 9864.10 -1.36% - 0.63% 120/124
1 Month 14-May-21 10955.50 9.55% - 7.73% 22/125
3 Month 12-Mar-21 10696.30 6.96% - 9.48% 81/123
6 Month 14-Dec-20 13791.70 37.92% - 23.55% 8/120
YTD 01-Jan-21 13278.30 32.78% - 20.77% 15/122
1 Year 12-Jun-20 18358.60 83.59% 82.98% 65.11% 17/114
2 Year 14-Jun-19 12648.40 26.48% 12.45% 21.10% 86/106
3 Year 14-Jun-18 9982.20 -0.18% -0.06% 13.42% 91/91
5 Year 14-Jun-16 13836.00 38.36% 6.71% 14.65% 86/87
10 Year 14-Jun-11 19152.80 91.53% 6.71% 12.45% 66/69
Since Inception 23-Feb-06 22004.60 120.05% 5.28% 15.66% 125/134

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 17169.62 43.08 % 88.25 %
2 Year 14-Jun-19 24000 36274.34 51.14 % 45.45 %
3 Year 14-Jun-18 36000 51132.29 42.03 % 24.15 %
5 Year 14-Jun-16 60000 76547.12 27.58 % 9.67 %
10 Year 14-Jun-11 120000 185595.12 54.66 % 8.44 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 32 (Category Avg - 35.65) | Large Cap Investments : 44.31%| Mid Cap Investments : 12.72% | Small Cap Investments : 30.55% | Other : 10.57%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 95.4 9.53% 0.25% 9.83% (Jan 2021) 7.71% (Aug 2020) 65.00 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 86.2 8.61% -0.10% 9.53% (Feb 2021) 7.79% (Jul 2020) 1.12 L 0.00
National Thermal Power Corporation Ltd. Power 59.7 5.96% 0.07% 7.8% (Jun 2020) 5.89% (Apr 2021) 5.40 L 0.00
APL Apollo Tubes Ltd. Steel products 52.1 5.20% -0.35% 7.13% (Oct 2020) 4.6% (Jun 2020) 40.00 k 0.00
KEI Industries Ltd. Cables - electricals 52 5.20% 0.52% 5.81% (Nov 2020) 4.41% (Feb 2021) 84.42 k 0.00
Ultratech Cement Ltd. Cement 48.3 4.83% 0.02% 4.97% (Mar 2021) 3.85% (Aug 2020) 7.20 k 0.00
KNR Constructions Construction civil 38.2 3.81% 0.11% 3.93% (Jan 2021) 2.69% (Jun 2020) 1.74 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 37 3.70% -0.20% 4.71% (Jun 2020) 3.09% (Nov 2020) 69.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 32.4 3.24% 0.05% 9.48% (Sep 2020) 3.08% (Mar 2021) 15.00 k 0.00
NCC Ltd. Engineering, designing, construction 32.4 3.24% 0.06% 3.72% (Feb 2021) 1.72% (Jul 2020) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.48%
TREPS TREPS 0.96%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    23.07vs16.02
    Category Avg
  • Beta

    High volatility
    0.93vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -13.57vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 10.42 40.68 68.18 163.19 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.40 27.56 51.98 145.06 25.13
ICICI Prudential Technology Fund - Growth 3 2792.42 12.80 14.46 35.47 133.79 31.48
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.72 13.35 35.79 113.21 30.01
Tata Digital India Fund - Growth NA 1464.13 12.04 13.21 37.31 111.59 27.59
Quant Consumption Fund - Growth NA 11.64 7.01 25.91 41.59 111.22 23.44
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.18 22.52 42.24 100.73 15.33
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 4.91 19.71 38.76 90.46 20.05
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 13.24 14.09 44.83 89.93 7.94
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.77 14.09 31.45 89.37 26.20

More Funds from HSBC Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.81 1.56 3.18 5.41
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.28 0.99 1.69 3.93 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 8.48 3.72 15.07 53.65 12.49
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 1.46 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 8.07 4.29 16.73 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 8.86 7.03 21.23 62.56 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 6.49 4.57 12.93 41.91 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.51 2.99 0.00

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