:: JHAVERI SECURITIES ::

HSBC Infrastructure Fund-Reg(G)

As on Apr-17-2025 change fund

43.48

0.41 (0.96%)

fund objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.17	23.57	25.88	40.01	43.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	1230.03	1379.39	1512.82	2213.09	2228.56
Scheme Returns(%)(Absolute)	77.27	28.45	8.65	53.81	6.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/75	10/75	16/76	24/90	53/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	26.70	1.92	-6.70	-10.26
2023-2024	15.39	12.70	11.83	6.30
2022-2023	-8.74	14.78	1.19	3.60
2021-2022	12.49	14.09	3.95	-2.76
2020-2021	19.48	1.92	21.65	17.15

Top 10 holdings

Company	(%)
NTPC Ltd.	9.41
Bharti Airtel Ltd.	8.30
Bharat Electronics Ltd.	7.65
Larsen & Toubro Ltd.	7.25
Reliance Industries Ltd.	6.05
Ultratech Cement Ltd.	4.59
Aditya Birla Real Estate Ltd.	2.78
Power Finance Corporation Ltd.	2.77
Dixon Technologies (India) Ltd.	2.32
ABB India Ltd.	2.24

Top 10 sectors

Sectors	(%)
Engineering - Construction	13.26
Power Generation/Distribution	11.08
Defence	9.86
Electric Equipment	9.57
Telecommunication - Service Provider	8.30
Refineries	6.05
Cement & Construction Materials	4.59
Engineering - Industrial Equipments	4.37
Cable	4.30
Engineering	3.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,228.56	5.03	21.15	30.41	14.60	8.73
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,329.22	4.99	28.00	33.82	9.90	9.12
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	7,213.94	6.64	27.30	37.42	15.36	15.85
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,641.63	5.93	26.52	33.71	16.00	17.92
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,563.07	4.28	24.60	35.01	14.51	11.58
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,879.56	3.64	24.52	33.56	14.92	17.48
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	815.56	11.87	23.82	32.26	14.16	14.83
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	873.86	11.00	23.54	31.49	13.27	9.00
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,680.96	2.29	22.70	30.87	14.42	9.13
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,410.01	3.03	22.61	30.68	14.68	10.59
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,132.65	-0.65	21.25	31.65	14.27	10.89
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,059.52	1.80	20.25	30.26	12.40	12.01
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,096.67	5.63	20.11	26.72	11.84	13.69
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	513.93	2.45	19.75	30.68	14.93	11.30
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,033.08	-6.68	18.87	29.97	13.64	14.59
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	882.01	3.66	18.75	29.77	12.84	11.68
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,158.34	-11.29	15.95	40.36	16.97	7.39
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.54	-0.30	15.41	24.73	12.61	10.61

Fund Card