| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.05% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,364.97 Cr As on (31-07-2025) |
| Turn over: 22 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | -8.51 | 19.78 | 25.69 | 14.2 | 8.35 |
| Nifty Infrastructure TRI | 0.4 | 22.45 | 24.41 | 12.73 | 12.16 |
| Equity: Sectoral-Infrastructure | -5.29 | 24.6 | 29.48 | 15.03 | 12.61 |
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
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.
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 IDCW | 14.53 | 1.8 | 9.04 | 0.52 | - | - |
| 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 IDCW | 01-01-2013 | -8.51 | 19.79 | 19.78 | 25.69 | 14.2 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.29 | 27.59 | 29.43 | 34.14 | 16.43 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.92 | 23.87 | 22.27 | 26.83 | 13.71 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.36 | 29.49 | 25.45 | 30.62 | 15.4 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.78 | 28.04 | 28.36 | 32.22 | 16.89 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.92 | 25.51 | 29.5 | 32.21 | 11.16 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.29 | 21.12 | 24.86 | 27.89 | 13.56 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.53 | 29.11 | 26.21 | 29.0 | 16.49 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.37 | 21.57 | 20.42 | 24.96 | 12.13 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.43 | 20.32 | 18.89 | 22.8 | 13.92 |
Portfolio as on