HSBC Infrastructure Fund - Regular IDCW
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 07-08-2007
Exit Load: Nil
Fund Size:₹2,281.48 Cr
Performance
1Y
Fund-5.81%
Cat. Avg.N/A
2Y
Fund-9.91%
Cat. Avg.N/A
3Y
Fund8.52%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.49%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mayank Chaturvedi
Beta
0.91
Std Dev
18.13%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Limited | 204.36 | 9.93% |
| 2 | Bharat Electronics Limited | 162.20 | 7.88% |
| 3 | Larsen & Toubro Limited | 144.40 | 7.02% |
| 4 | Bharti Airtel Limited | 138.14 | 6.71% |
| 5 | Reliance Industries Limited | 135.38 | 6.58% |
| 6 | UltraTech Cement Limited | 84.89 | 4.13% |
| 7 | Treps | 65.61 | 3.19% |
| 8 | Hindustan Aeronautics Limited | 62.63 | 3.04% |
| 9 | GE Vernova T&D India Limited | 59.70 | 2.90% |
| 10 | Hindalco Industries Limited | 53.34 | 2.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62704 | +4.5% | +9.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| SI | 07 Dec, 22 | 2.20 L. | 2.44 L. | +10.8% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94185 | -5.8% | -5.8% |
| 2Y | 15 Jul, 24 | 1 L. | 81165 | -18.8% | -9.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +27.4% | +8.4% |
| SI | 28 Nov, 22 | 1 L. | 1.53 L. | +53.3% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.