HSBC Infrastructure Fund - Regular Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.02% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,511.19 Cr As on (31-12-2024) |
| Turn over: 22% |
NAV as on 14-01-2025
44.6655
0.8 (1.7949%)
CAGR Since Inception
9.03%
NIFTY Infrastructure TRI 11.86%
PERFORMANCE of HSBC Infrastructure Fund - Regular Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-09-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-10-2007 | 11.61 | - | 116100 | 16.1 % |
| 28-11-2007 | 11.54 | - | 115400 | 15.4 % |
| 02-01-2008 | 13.41 | - | 134100 | 34.1 % |
| 30-01-2008 | 10.74 | - | 107400 | 7.4 % |
| 27-02-2008 | 10.75 | - | 107500 | 7.5 % |
| 02-04-2008 | 9.14 | - | 91400 | -8.6 % |
| 30-04-2008 | 9.94 | - | 99400 | -0.6 % |
| 28-05-2008 | 9.2 | - | 92000 | -8.0 % |
| 02-07-2008 | 6.91 | - | 69100 | -30.9 % |
| 30-07-2008 | 7.48 | - | 74800 | -25.2 % |
| 27-08-2008 | 7.46 | - | 74600 | -25.4 % |
| 01-10-2008 | 6.56 | - | 65600 | -34.4 % |
| 29-10-2008 | 4.23 | - | 42300 | -57.7 % |
| 03-12-2008 | 3.9 | - | 39000 | -61.0 % |
| 31-12-2008 | 4.47 | - | 44700 | -55.3 % |
| 28-01-2009 | 4.02 | - | 40200 | -59.8 % |
| 04-03-2009 | 3.56 | - | 35600 | -64.4 % |
| 01-04-2009 | 4.16 | - | 41600 | -58.4 % |
| 29-04-2009 | 4.88 | - | 48800 | -51.2 % |
| 27-05-2009 | 6.67 | - | 66700 | -33.3 % |
| 01-07-2009 | 6.87 | - | 68700 | -31.3 % |
| 27-07-2009 | 7.01 | - | 70100 | -29.9 % |
| 27-08-2009 | 7.18 | - | 71800 | -28.2 % |
| 29-09-2009 | 7.59 | - | 75900 | -24.1 % |
| 27-10-2009 | 7.23 | - | 72300 | -27.7 % |
| 27-11-2009 | 7.16 | - | 71600 | -28.4 % |
| 29-12-2009 | 7.46 | - | 74600 | -25.4 % |
| 27-01-2010 | 7.08 | - | 70800 | -29.2 % |
| 02-03-2010 | 7.24 | - | 72400 | -27.6 % |
| 29-03-2010 | 7.54 | - | 75400 | -24.6 % |
| 27-04-2010 | 7.71 | - | 77100 | -22.9 % |
| 27-05-2010 | 7.15 | - | 71500 | -28.5 % |
| 28-06-2010 | 7.66 | - | 76600 | -23.4 % |
| 27-07-2010 | 7.8 | - | 78000 | -22.0 % |
| 27-08-2010 | 7.71 | - | 77100 | -22.9 % |
| 27-09-2010 | 8.29 | - | 82900 | -17.1 % |
| 27-10-2010 | 8.35 | - | 83500 | -16.5 % |
| 29-11-2010 | 7.71 | - | 77100 | -22.9 % |
| 27-12-2010 | 7.79 | - | 77900 | -22.1 % |
| 27-01-2011 | 7.17 | - | 71700 | -28.3 % |
| 28-02-2011 | 6.6 | - | 66000 | -34.0 % |
| 28-03-2011 | 6.95 | - | 69500 | -30.5 % |
| 27-04-2011 | 7.26 | - | 72600 | -27.4 % |
| 27-05-2011 | 6.73 | - | 67300 | -32.7 % |
| 27-06-2011 | 6.73 | - | 67300 | -32.7 % |
| 27-07-2011 | 6.82 | - | 68200 | -31.8 % |
| 29-08-2011 | 5.98 | - | 59800 | -40.2 % |
| 27-09-2011 | 6.07 | - | 60700 | -39.3 % |
| 28-10-2011 | 6.15 | - | 61500 | -38.5 % |
| 28-11-2011 | 5.61 | - | 56100 | -43.9 % |
| 27-12-2011 | 5.21 | - | 52100 | -47.9 % |
| 27-01-2012 | 5.98 | - | 59800 | -40.2 % |
| 27-02-2012 | 6.12 | - | 61200 | -38.8 % |
| 27-03-2012 | 6.02 | - | 60200 | -39.8 % |
| 27-04-2012 | 5.91 | - | 59100 | -40.9 % |
| 28-05-2012 | 5.64 | - | 56400 | -43.6 % |
| 27-06-2012 | 5.82 | - | 58200 | -41.8 % |
| 27-07-2012 | 5.83 | - | 58300 | -41.7 % |
| 27-08-2012 | 5.95 | - | 59500 | -40.5 % |
| 27-09-2012 | 6.32 | - | 63200 | -36.8 % |
| 29-10-2012 | 6.35 | - | 63500 | -36.5 % |
| 29-11-2012 | 6.41 | - | 64100 | -35.9 % |
| 27-12-2012 | 6.55 | - | 65500 | -34.5 % |
| 28-01-2013 | 6.58 | - | 65800 | -34.2 % |
| 27-02-2013 | 6.01 | - | 60100 | -39.9 % |
| 28-03-2013 | 5.71 | - | 57100 | -42.9 % |
| 29-04-2013 | 6.0 | - | 60000 | -40.0 % |
| 27-05-2013 | 5.96 | - | 59600 | -40.4 % |
| 27-06-2013 | 5.43 | - | 54300 | -45.7 % |
| 29-07-2013 | 5.18 | - | 51800 | -48.2 % |
| 27-08-2013 | 4.82 | - | 48200 | -51.8 % |
| 27-09-2013 | 5.19 | - | 51900 | -48.1 % |
| 28-10-2013 | 5.46 | - | 54600 | -45.4 % |
| 27-11-2013 | 5.66 | - | 56600 | -43.4 % |
| 27-12-2013 | 6.1 | - | 61000 | -39.0 % |
| 27-01-2014 | 5.72 | - | 57200 | -42.8 % |
| 28-02-2014 | 5.92 | - | 59200 | -40.8 % |
| 27-03-2014 | 6.65 | - | 66500 | -33.5 % |
| 28-04-2014 | 7.25 | - | 72500 | -27.5 % |
| 27-05-2014 | 8.78 | - | 87800 | -12.2 % |
| 27-06-2014 | 9.37 | - | 93700 | -6.3 % |
| 28-07-2014 | 9.2 | - | 92000 | -8.0 % |
| 27-08-2014 | 9.4 | - | 94000 | -6.0 % |
| 29-09-2014 | 9.41 | - | 94100 | -5.9 % |
| 27-10-2014 | 9.54 | - | 95400 | -4.6 % |
| 27-11-2014 | 10.16 | - | 101600 | 1.6 % |
| 29-12-2014 | 10.02 | - | 100200 | 0.2 % |
| 27-01-2015 | 10.77 | - | 107700 | 7.7 % |
| 27-02-2015 | 11.17 | - | 111700 | 11.7 % |
| 27-03-2015 | 10.71 | - | 107100 | 7.1 % |
| 27-04-2015 | 10.45 | - | 104500 | 4.5 % |
| 27-05-2015 | 10.78 | - | 107800 | 7.8 % |
| 29-06-2015 | 10.86 | - | 108600 | 8.6 % |
| 27-07-2015 | 11.28 | - | 112800 | 12.8 % |
| 27-08-2015 | 10.62 | - | 106200 | 6.2 % |
| 28-09-2015 | 10.23 | - | 102300 | 2.3 % |
| 27-10-2015 | 10.65 | - | 106500 | 6.5 % |
| 27-11-2015 | 10.79 | - | 107900 | 7.9 % |
| 28-12-2015 | 10.84 | - | 108400 | 8.4 % |
| 27-01-2016 | 9.92 | - | 99200 | -0.8 % |
| 29-02-2016 | 8.75 | - | 87500 | -12.5 % |
| 28-03-2016 | 9.78 | - | 97800 | -2.2 % |
| 27-04-2016 | 10.44 | - | 104400 | 4.4 % |
| 27-05-2016 | 10.4 | - | 104000 | 4.0 % |
| 27-06-2016 | 10.66 | - | 106600 | 6.6 % |
| 27-07-2016 | 11.78 | - | 117800 | 17.8 % |
| 29-08-2016 | 12.13 | - | 121300 | 21.3 % |
| 27-09-2016 | 12.21 | - | 122100 | 22.1 % |
| 27-10-2016 | 12.53 | - | 125300 | 25.3 % |
| 28-11-2016 | 11.89 | - | 118900 | 18.9 % |
| 27-12-2016 | 11.55 | - | 115500 | 15.5 % |
| 27-01-2017 | 13.03 | - | 130300 | 30.3 % |
| 27-02-2017 | 13.57 | - | 135700 | 35.7 % |
| 27-03-2017 | 13.82 | - | 138200 | 38.2 % |
| 27-04-2017 | 14.99 | - | 149900 | 49.9 % |
| 29-05-2017 | 15.04 | - | 150400 | 50.4 % |
| 27-06-2017 | 14.98 | - | 149800 | 49.8 % |
| 27-07-2017 | 15.94 | - | 159400 | 59.4 % |
| 28-08-2017 | 16.08 | - | 160800 | 60.8 % |
| 27-09-2017 | 16.19 | - | 161900 | 61.9 % |
| 27-10-2017 | 17.68 | - | 176800 | 76.8 % |
| 27-11-2017 | 18.32 | - | 183200 | 83.2 % |
| 27-12-2017 | 18.92 | - | 189200 | 89.2 % |
| 29-01-2018 | 19.01 | - | 190100 | 90.1 % |
| 27-02-2018 | 18.07 | - | 180700 | 80.7 % |
| 27-03-2018 | 17.33 | - | 173300 | 73.3 % |
| 27-04-2018 | 17.84 | - | 178400 | 78.4 % |
| 28-05-2018 | 17.3 | - | 173000 | 73.0 % |
| 27-06-2018 | 15.96 | - | 159600 | 59.6 % |
| 27-07-2018 | 16.87 | - | 168700 | 68.7 % |
| 27-08-2018 | 17.34 | - | 173400 | 73.4 % |
| 27-09-2018 | 16.2 | - | 162000 | 62.0 % |
| 29-10-2018 | 15.13 | - | 151300 | 51.3 % |
| 27-11-2018 | 15.85 | - | 158500 | 58.5 % |
| 27-12-2018 | 15.65 | - | 156500 | 56.5 % |
| 28-01-2019 | 14.59 | - | 145900 | 45.9 % |
| 27-02-2019 | 14.72 | - | 147200 | 47.2 % |
| 27-03-2019 | 15.72 | - | 157200 | 57.2 % |
| 30-04-2019 | 15.78 | - | 157800 | 57.8 % |
| 27-05-2019 | 16.72 | - | 167200 | 67.2 % |
| 27-06-2019 | 16.01 | - | 160100 | 60.1 % |
| 29-07-2019 | 14.65 | - | 146500 | 46.5 % |
| 27-08-2019 | 14.35 | - | 143500 | 43.5 % |
| 27-09-2019 | 15.32 | - | 153200 | 53.2 % |
| 29-10-2019 | 15.36 | - | 153600 | 53.6 % |
| 27-11-2019 | 15.35 | - | 153500 | 53.5 % |
| 27-12-2019 | 15.16 | - | 151600 | 51.6 % |
| 27-01-2020 | 16.34 | - | 163400 | 63.4 % |
| 27-02-2020 | 15.05 | - | 150500 | 50.5 % |
| 27-03-2020 | 10.4 | - | 104000 | 4.0 % |
| 27-04-2020 | 11.15 | - | 111500 | 11.5 % |
| 27-05-2020 | 11.23 | - | 112300 | 12.3 % |
| 29-06-2020 | 12.53 | - | 125300 | 25.3 % |
| 27-07-2020 | 12.51 | - | 125100 | 25.1 % |
| 27-08-2020 | 13.53 | - | 135300 | 35.3 % |
| 28-09-2020 | 12.74 | - | 127400 | 27.4 % |
| 27-10-2020 | 12.95 | - | 129500 | 29.5 % |
| 27-11-2020 | 14.43 | - | 144300 | 44.3 % |
| 28-12-2020 | 15.48 | - | 154800 | 54.8 % |
| 27-01-2021 | 15.91 | - | 159100 | 59.1 % |
| 01-03-2021 | 18.18 | - | 181800 | 81.8 % |
| 30-03-2021 | 18.04 | - | 180400 | 80.4 % |
| 27-04-2021 | 17.98 | - | 179800 | 79.8 % |
| 27-05-2021 | 19.35 | - | 193500 | 93.5 % |
| 28-06-2021 | 20.38 | - | 203800 | 103.8 % |
| 27-07-2021 | 21.15 | - | 211500 | 111.5 % |
| 27-08-2021 | 21.25 | - | 212500 | 112.5 % |
| 27-09-2021 | 23.18 | - | 231800 | 131.8 % |
| 27-10-2021 | 24.06 | - | 240600 | 140.6 % |
| 29-11-2021 | 23.17 | - | 231700 | 131.7 % |
| 27-12-2021 | 23.78 | - | 237800 | 137.8 % |
| 27-01-2022 | 23.86 | - | 238600 | 138.6 % |
| 28-02-2022 | 22.99 | - | 229900 | 129.9 % |
| 28-03-2022 | 23.11 | - | 231100 | 131.1 % |
| 27-04-2022 | 23.76 | - | 237600 | 137.6 % |
| 27-05-2022 | 21.82 | - | 218200 | 118.2 % |
| 27-06-2022 | 21.4 | - | 214000 | 114.0 % |
| 27-07-2022 | 23.15 | - | 231500 | 131.5 % |
| 29-08-2022 | 24.85 | - | 248500 | 148.5 % |
| 27-09-2022 | 24.28 | - | 242800 | 142.8 % |
| 27-10-2022 | 25.07 | - | 250700 | 150.7 % |
| 28-11-2022 | 25.4186 | - | 254186 | 154.19 % |
| 27-12-2022 | 24.9199 | - | 249199 | 149.2 % |
| 27-01-2023 | 24.3953 | - | 243953 | 143.95 % |
| 27-02-2023 | 25.0301 | - | 250301 | 150.3 % |
| 27-03-2023 | 25.2788 | - | 252788 | 152.79 % |
| 27-04-2023 | 26.6514 | - | 266514 | 166.51 % |
| 29-05-2023 | 28.0585 | - | 280585 | 180.59 % |
| 27-06-2023 | 29.4064 | - | 294064 | 194.06 % |
| 27-07-2023 | 31.5272 | - | 315272 | 215.27 % |
| 28-08-2023 | 32.2681 | - | 322681 | 222.68 % |
| 27-09-2023 | 33.4709 | - | 334709 | 234.71 % |
| 27-10-2023 | 32.0271 | - | 320271 | 220.27 % |
| 28-11-2023 | 34.0053 | - | 340053 | 240.05 % |
| 27-12-2023 | 37.3143 | - | 373143 | 273.14 % |
| 29-01-2024 | 39.2653 | - | 392653 | 292.65 % |
| 27-02-2024 | 39.9288 | - | 399288 | 299.29 % |
| 27-03-2024 | 39.5402 | - | 395402 | 295.4 % |
| 29-04-2024 | 43.4508 | - | 434508 | 334.51 % |
| 27-05-2024 | 48.0798 | - | 480798 | 380.8 % |
| 27-06-2024 | 50.651 | - | 506510 | 406.51 % |
| 29-07-2024 | 51.517 | - | 515170 | 415.17 % |
| 27-08-2024 | 51.1079 | - | 511079 | 411.08 % |
| 27-09-2024 | 51.9252 | - | 519252 | 419.25 % |
| 28-10-2024 | 47.7759 | - | 477759 | 377.76 % |
| 27-11-2024 | 49.3309 | - | 493309 | 393.31 % |
| 27-12-2024 | 48.2925 | - | 482925 | 382.93 % |
| 14-01-2025 | 44.6655 | - | 446655 | 346.65 % |
RETURNS CALCULATOR for HSBC Infrastructure Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 14.53 | 1.15 | 7.11 | 0.81 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of HSBC Infrastructure Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
36.81%
Others
1.9%
Large Cap
47.34%
Mid Cap
13.95%
Total
100%
