HSBC Infrastructure-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 24.84
8.98%

HSBC Infrastructure-G

Invest now
Performance

17.5%3y Returns

-0.99% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.2%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,493 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF917K01536
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.33%
ISGEC Heavy Engineering Ltd 1.07%
Oberoi Realty Ltd 0.39%
Dixon Technologies (India) Ltd 0.66%
Mahindra Logistics Ltd 0.24%
Thermax Ltd 1.78%
Timken India Ltd 0.91%
APL Apollo Tubes Ltd 0.86%
Apar Industries Ltd 2.97%
VRL Logistics Ltd 2.23%
PNC Infratech Ltd 1.93%
Power Mech Projects Ltd 0.77%
Brigade Enterprises Ltd 1.85%
Carborundum Universal Ltd 2.8%
Century Textiles & Industries Ltd 1.91%
Bharat Electronics Ltd 4.36%
Repo 1.51%
Mazagon Dock Shipbuilders Ltd 0.04%
Hindalco Industries Ltd 1.6%
Ratnamani Metals & Tubes Ltd 0.76%
Finolex Cables Ltd 2.24%
RHI Magnesita India Ltd 3.34%
Container Corporation Of India Ltd 1.06%
BEML Land Assets Ltd 0.19%
Honeywell Automation India Ltd 1.75%
Aegis Logistics Ltd 2.84%
Ahluwalia Contracts (India) Ltd 0.1%
AIA Engineering Ltd 1.15%
Cummins India Ltd 0.99%
Mahindra Lifespace Developers Ltd 0.85%
Sundram Fasteners Ltd 0.11%
KEC International Ltd 2.3%
Kei Industries Ltd 1.57%
Kennametal India Ltd 2.82%
Kirloskar Pneumatic Company Ltd 1.15%
KNR Constructions Ltd 0.54%
Indian Hume Pipe Company Ltd 0.47%
HG Infra Engineering Ltd 2.77%
Bharat Dynamics Ltd 1.5%
Bharti Airtel Ltd PPE 0.1%
DLF Ltd 0.33%
Reliance Industries Ltd 4.04%
ABB India Ltd 2.96%
Bharti Airtel Ltd 3.52%
ACC Ltd 0.25%
Shree Cement Ltd 0.6%
Siemens Ltd 1.25%
Schaeffler India Ltd 1.9%
NTPC Ltd 4.54%
Larsen & Toubro Ltd 9.6%
The Ramco Cements Ltd 2.35%
Birla Corporation Ltd 1.79%
Blue Dart Express Ltd 0.21%
GMM Pfaudler Ltd 0.52%
Godrej Properties Ltd 0.74%
Grasim Industries Ltd 1.48%
Grindwell Norton Ltd 2.11%
BEML Ltd 1.04%
Ultratech Cement Ltd 2.64%
The Phoenix Mills Ltd 0.16%
Polycab India Ltd 1.82%
Sectors
Company Allocation %
Others 1.18%
Services 6.77%
Construction 19.26%
Consumer Staples 1.91%
Energy 8.58%
Metals & Mining 9.28%
Materials 9.58%
Capital Goods 36.85%
Diversified 2.97%
Communication 3.62%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    6
  • AUM

    ₹ 22,054 Cr
  • Highest Return

    24.37%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI PSU-G

1 Morning Star

0 Value Research

8.19 %

1 Morning Star

0 Value Research

NAV

15.68

1M Returns

8.19%

1Y Returns

35.66%

3Y Returns

10.33%

Min. Investment

Rs.500.0

Fund Size

Rs.534.89 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

15.68

Min Investment

₹500.0

Fund Size

₹534.89 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Magnum Equity ESG-G

0 Morning Star

0 Value Research

6.51 %

0 Morning Star

0 Value Research

NAV

162.03

1M Returns

6.51%

1Y Returns

30.28%

3Y Returns

20.74%

Min. Investment

Rs.500.0

Fund Size

Rs.4592.98 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

162.03

Min Investment

₹500.0

Fund Size

₹4592.98 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

3 Value Research

5.73 %

0 Morning Star

3 Value Research

NAV

203.42

1M Returns

5.73%

1Y Returns

34.59%

3Y Returns

16.58%

Min. Investment

Rs.500.0

Fund Size

Rs.1173.43 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

203.42

Min Investment

₹500.0

Fund Size

₹1173.43 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

144.85

1M Returns

2.85%

1Y Returns

55.79%

3Y Returns

38.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2740.91 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

144.85

Min Investment

₹500.0

Fund Size

₹2740.91 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

11.86 %

3 Morning Star

0 Value Research

NAV

66.71

1M Returns

11.86%

1Y Returns

58.56%

3Y Returns

31.33%

Min. Investment

Rs.500.0

Fund Size

Rs.445.77 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

66.71

Min Investment

₹500.0

Fund Size

₹445.77 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Banking & Financial Services Reg-G

4 Morning Star

5 Value Research

5.5 %

4 Morning Star

5 Value Research

NAV

25.9

1M Returns

5.5%

1Y Returns

15.31%

3Y Returns

15.02%

Min. Investment

Rs.500.0

Fund Size

Rs.3990.54 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

25.9

Min Investment

₹500.0

Fund Size

₹3990.54 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Magnum Global-G

2 Morning Star

0 Value Research

3.33 %

2 Morning Star

0 Value Research

NAV

282.93

1M Returns

3.33%

1Y Returns

37.7%

3Y Returns

21.22%

Min. Investment

Rs.500.0

Fund Size

Rs.5295.73 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

282.93

Min Investment

₹500.0

Fund Size

₹5295.73 cr

Fund Manager

R. Srinivasan
ADD to watchlist
SBI Equity Minimum Variance Fund Reg-G

0 Morning Star

0 Value Research

6.5 %

0 Morning Star

0 Value Research

NAV

16.7

1M Returns

6.5%

1Y Returns

22.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.136.08 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

16.7

Min Investment

₹500.0

Fund Size

₹136.08 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Healthcare Opportunities-G

0 Morning Star

0 Value Research

6.66 %

0 Morning Star

0 Value Research

NAV

219.85

1M Returns

6.66%

1Y Returns

14.63%

3Y Returns

24.04%

Min. Investment

Rs.500.0

Fund Size

Rs.1660.46 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

219.85

Min Investment

₹500.0

Fund Size

₹1660.46 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Infrastructure-G

3 Morning Star

4 Value Research

8.41 %

3 Morning Star

4 Value Research

NAV

27.26

1M Returns

8.41%

1Y Returns

48.91%

3Y Returns

22.26%

Min. Investment

Rs.500.0

Fund Size

Rs.937.14 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

27.26

Min Investment

₹500.0

Fund Size

₹937.14 cr

Fund Manager

Mohit Jain
ADD to watchlist
ICICI Pru Housing Opportunities Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2570.71 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

10.79

Min Investment

₹100.0

Fund Size

₹2570.71 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru PSU Equity Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1307.27 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

10.44

Min Investment

₹100.0

Fund Size

₹1307.27 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Transportation and Logistics Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.83

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2437.17 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

9.83

Min Investment

₹100.0

Fund Size

₹2437.17 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

1.89 %

0 Morning Star

0 Value Research

NAV

46.87

1M Returns

1.89%

1Y Returns

21.3%

3Y Returns

22.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2121.37 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

46.87

Min Investment

₹100.0

Fund Size

₹2121.37 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

4 Value Research

9.22 %

4 Morning Star

4 Value Research

NAV

100.47

1M Returns

9.22%

1Y Returns

51.0%

3Y Returns

19.21%

Min. Investment

Rs.100.0

Fund Size

Rs.2272.95 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

100.47

Min Investment

₹100.0

Fund Size

₹2272.95 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

6.71 %

5 Morning Star

0 Value Research

NAV

97.79

1M Returns

6.71%

1Y Returns

30.72%

3Y Returns

19.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1081.54 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

97.79

Min Investment

₹100.0

Fund Size

₹1081.54 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Manufacturing Fund-G

0 Morning Star

0 Value Research

8.97 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

8.97%

1Y Returns

46.45%

3Y Returns

20.47%

Min. Investment

Rs.100.0

Fund Size

Rs.638.13 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

18.38

Min Investment

₹100.0

Fund Size

₹638.13 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Bharat Consumption Fund-G

0 Morning Star

3 Value Research

6.87 %

0 Morning Star

3 Value Research

NAV

15.77

1M Returns

6.87%

1Y Returns

24.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1812.83 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.77

Min Investment

₹100.0

Fund Size

₹1812.83 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Fund-G

0 Morning Star

0 Value Research

2.93 %

0 Morning Star

0 Value Research

NAV

13.34

1M Returns

2.93%

1Y Returns

20.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1284.66 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

13.34

Min Investment

₹100.0

Fund Size

₹1284.66 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
5.41 %

0 Morning Star

0 Value Research

NAV

18.77

1M Returns

5.41%

1Y Returns

14.56%

3Y Returns

27.44%

Min. Investment

Rs.100.0

Fund Size

Rs.2513.92 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

18.77

Min Investment

₹100.0

Fund Size

₹2513.92 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

4.18 %

5 Morning Star

0 Value Research

NAV

381.56

1M Returns

4.18%

1Y Returns

19.59%

3Y Returns

11.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1189.15 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

381.56

Min Investment

₹100.0

Fund Size

₹1189.15 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

4.68 %

0 Morning Star

0 Value Research

NAV

137.37

1M Returns

4.68%

1Y Returns

66.6%

3Y Returns

44.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8794.16 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

137.37

Min Investment

₹100.0

Fund Size

₹8794.16 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

6.51 %

3 Morning Star

3 Value Research

NAV

89.31

1M Returns

6.51%

1Y Returns

25.47%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.5518.62 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

89.31

Min Investment

₹100.0

Fund Size

₹5518.62 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru India Opportunities Fund-G

0 Morning Star

0 Value Research

8.94 %

0 Morning Star

0 Value Research

NAV

20.09

1M Returns

8.94%

1Y Returns

46.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7224.58 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

20.09

Min Investment

₹100.0

Fund Size

₹7224.58 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Business Cycle Fund-G

0 Morning Star

0 Value Research

7.53 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

7.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4961.59 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

13.91

Min Investment

₹100.0

Fund Size

₹4961.59 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru MNC Fund-G

0 Morning Star

0 Value Research

6.53 %

0 Morning Star

0 Value Research

NAV

18.92

1M Returns

6.53%

1Y Returns

40.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1301.35 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

18.92

Min Investment

₹100.0

Fund Size

₹1301.35 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Quant Fund-G

0 Morning Star

0 Value Research

6.29 %

0 Morning Star

0 Value Research

NAV

14.36

1M Returns

6.29%

1Y Returns

38.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.94 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹57.94 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
ICICI Pru Commodities Fund-G

0 Morning Star

0 Value Research

9.55 %

0 Morning Star

0 Value Research

NAV

27.46

1M Returns

9.55%

1Y Returns

63.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.767.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.46

Min Investment

₹100.0

Fund Size

₹767.91 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist