How are the returns of HSBC Infrastructure Fund - Growth - Direct Plan fund?

HSBC Infrastructure Fund - Growth - Direct Plan fund has delivered a CAGR of 1 year: 8.12%, 3 years: 22.44%, 5 years: 32.81%, and 9 years: 17.69%. However, its average rolling 1 year: 22.26%, 3 years: 18.02%, 5 years: 15.03%, and 9 years: 12.58%.

How much does HSBC Infrastructure Fund - Growth - Direct Plan Fund charge as expense ratio?

HSBC Infrastructure Fund - Growth - Direct Plan expense ratio is 1.03%

How can I redeem my investments in HSBC Infrastructure Fund - Growth - Direct Plan Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of HSBC Infrastructure Fund - Growth - Direct Plan Fund Direct Plan Growth?

HSBC Infrastructure Fund - Growth - Direct Plan current PE is 44.38 and PB ratio is 7.23

What is the minimum SIP amount of HSBC Infrastructure Fund - Growth - Direct Plan Fund?

The minimum SIP amount for this fund is Rs.500.00 and minimum lumpsum is Rs.5000.00

HSBC Infrastructure Fund - Growth - Direct Plan

Q: What is the AUM or size of HSBC Infrastructure Fund - Growth - Direct Plan Fund?

The AUM of HSBC Infrastructure Fund - Growth - Direct Plan is currently 2,229 Crores.

Q: What are the top stock holdings of HSBC Infrastructure Fund - Growth - Direct Plan Fund?

The Top 3 stocks are NTPC, Bharti Airtel and Bharat Electronics and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 39% and 53% of fund’s portfolio respectively.

Q: What are the top sectors HSBC Infrastructure Fund - Growth - Direct Planfund has invested in?

Top three sectors of funds are Capital Goods, Construction & Infrastructure and Telecom accounting for 73% of the total portfolio.

NAV 48.76(0.96%)

Apr 17, 2025

HSBC Infrastructure Fund - Growth - Direct Plan

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹2,228 Cr

Expense (%)

1.03

Turnover (%)

25.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	14.21	24.99	12.73	5.35
Fund Returns(%)	17.69	32.81	22.44	8.12
Implied Investor Returns(%) IR	10.09	33.75	23.73	0.2

Benchmark# is NIFTY 500

HSBC Infrastructure Fund-Reg(G) Review : 20 Apr 2025

HSBC Infrastructure Fund-Reg(G) is a Equity - Sectoral Fund - Infrastructure with an 2,229(Cr) AUM. It is Open Ended scheme launched on 27 Sep 2007. Currently, Venugopal Manghat and Gautam Bhupal as the fund managers managing the fund. Benchmark of the scheme is Nifty Infrastructure - TRI.

1. How has the HSBC Infrastructure Fund-Reg(G) Performed in the past? 19

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 19.22%, 15.88%, and 18.16% with a standard deviation of 13.01%, 7.81%, and 1.60% respectively.
It has demonstrated CAGR of 22.44%, 32.81%, and 17.69% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is 5.45%, 3.06%, and 4.73%.
For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of HSBC Infrastructure Fund-Reg(G)? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 99% in equity and hold 52 number of stocks. The Top 3 stocks are Bharat Electronics, Bharti Airtel and NTPC and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 39% and 53% of fund’s portfolio respectively. Top three sectors of funds are Capital Goods, Construction & Infrastructure and Telecom accounting for 73% of the total portfolio.

3. Should you SIP in HSBC Infrastructure Fund-Reg(G)? 19 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the HSBC Infrastructure Fund-Reg(G)?

HSBC Infrastructure Fund-Reg(G) is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	151	132	120	118
Downside %	57	67	76	64

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.03%	0.94	0.02	0.03	1.27	-6.42%
Benchmark#	0.04%	1.55	0.01	0.02	1.27	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	23.61	19.22	15.88	18.16	30.72	13.01	7.81	1.60
Benchmark#	16.04	13.78	12.82	13.43	19.89	5.98	4.30	1.14

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
NTPC Limited	Construction & Infrastructure	9.41
Bharti Airtel Limited	Telecom	8.3
Bharat Electronics Limited	Capital Goods	7.65
Larsen & Toubro Limited	Construction & Infrastructure	7.25
Reliance Industries Limited	Oil & Gas	6.05
UltraTech Cement Limited	Construction & Infrastructure	4.59
Aditya Birla Real Estate Limited	Diversified	2.78
Power Finance Corporation Limited	BFSI	2.77
Dixon Technologies (India) Limited	Consumer Durables	2.32
ABB India Limited	Capital Goods	2.24

Fund Overview HSBC Infrastructure Fund - Regular Plan - Growth

Launch Date	27 Sep 2007
Benchmark	Nifty Infrastructure - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	25%
Type	Open ended scheme
Return Since Launch	8.92%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	500.00
Min. Cheques	12
Min. Withdrawal	500.00
Exit Load	0.00%
Remark	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Portfolio Compare

FAQ : HSBC Infrastructure Fund - Growth - Direct Plan

HSBC Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	8.12	22.44	32.81	17.69
Average Rolling Returns(%)	22.26	18.02	15.03	12.58

The Current NAV of HSBC Infrastructure Fund - Growth - Direct Plan is ₹48.76.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

HSBC Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 1.03%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of HSBC Infrastructure Fund - Growth - Direct Plan is currently ₹2,229 Crores.

The Top three stocks are NTPC, Bharti Airtel and Bharat Electronics and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 39% and 53% of fund’s portfolio respectively.

Top three sectors of HSBC Infrastructure Fund - Growth - Direct Plan fund are Capital Goods, Construction & Infrastructure and Telecom accounting for 73% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HSBC Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .

Venugopal Manghat and Gautam Bhupal manage the HSBC Infrastructure Fund - Growth - Direct Plan Fund.

HSBC Infrastructure Fund - Growth - Direct Plan current PE ratio is 44.38 and PB ratio is 7.23

The asset allocation of HSBC Infrastructure Fund - Growth - Direct Plan is Stocks : 98.71%, Debt : 1.28% and Gold : 0%

The minimum SIP amount for HSBC Infrastructure Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for HSBC Infrastructure Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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