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Business News/Market/Market Stats/    HSBC Infrastructure Fund Growth

HSBC Infrastructure Fund Growth

+
Invest
Explore On
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
48.22 +0.22 (0.46%) NAV as on 15 Jul, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2390.92
  • CAGR -6.96%
  • Exit Load1.00%
  • Expense ratio2.04%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2007-09-27

Morning Star Rating 3

High
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 91.03
  • 3.81%
View More

Risk & Volitility

  • Alpha -5.70%
  • Beta 1.02
  • Sharpe Ratio1.23
  • Std Deviation 18.29%
  • Tracking Error 9.89%

About Fund

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

 

The HSBC Infrastructure Fund Growth has an AUM of 2390.92 crores & has delivered CAGR of 31.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in HSBC Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

 

The top holdings of the fund include Bharti Airtel, Ntpc, Bharat Electronics & Larsen And Toubro.

 

The major sectors where the fund is invested are Construction Services, Electronic Instr. & Controls, Aerospace & Defense & Communications Services.

 

Some of the similar funds are HSBC Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. HSBC Infrastructure Fund Growth has a sharpe ratio of 1.23 & a standard deviation of 18.29%.

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FAQs about HSBC Infrastructure Fund Growth

According to the morning star rating HSBC Infrastructure Fund Growth has a High risk & Exceptional return.
HSBC Infrastructure Fund Growth is managed by Venugopal Manghat,Gautam Bhupal,Sonal Gupta.
The expense ratio of HSBC Infrastructure Fund Growth is 2.04%.
The 5 year annualized return on HSBC Infrastructure Fund Growth is 31.10% & it has generated -6.96% in the last 1 year.
The minimum investment in HSBC Infrastructure Fund Growth is 5000 Rs.
HSBC Infrastructure Fund Growth has an AUM of 2390.92 crores.
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