HSBC Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.9%
Sharpe Ratio-0.37
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices8.28%
NTPC LtdUtilities8.19%
Bharat Electronics LtdCapital Goods7.90%
Larsen & Toubro LtdCapital Goods6.58%
Reliance Industries LtdEnergy & Infra6.28%
UltraTech Cement LtdCapital Goods4.17%
TrepsUtilities3.81%
Aditya Birla Real Estate LtdCapital Goods2.88%
Power Finance Corp LtdFinancial Services2.53%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.04%
Exit Load1
Regulatory & Tax Information
INF917K01536
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)