| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.07% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,228.56 Cr As on (31-03-2025) |
| Turn over: 22 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 1.34 | 23.06 | 31.31 | 15.27 | 8.79 |
| Nifty Infrastructure TRI | 2.87 | 20.56 | 28.35 | 12.21 | 12.09 |
| Equity: Sectoral-Infrastructure | - | 23.76 | 32.67 | 14.63 | 12.51 |
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 14.53 | 0.79 | 3.3 | 0.94 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.34 | 27.85 | 23.06 | 31.31 | 15.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.8 | 32.32 | 25.78 | 32.78 | 15.13 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.23 | 34.74 | 25.25 | 31.76 | 13.89 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.84 | 31.22 | 28.35 | 38.73 | 15.95 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.2 | 32.65 | 24.43 | 31.16 | 15.4 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 1.99 | 34.49 | 28.06 | 34.75 | 16.48 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.81 | 25.9 | 21.28 | 27.17 | 12.18 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.49 | 27.03 | 20.03 | 29.91 | 13.62 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.21 | 34.6 | 26.14 | 35.74 | 15.28 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.84 | 35.57 | 29.13 | 34.89 | 10.58 |
Portfolio as on