HSBC Infrastructure Fund
Ticker: mf12856
Risky
48/100
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UTI Infrastructure Fund
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HSBC Multi Asset Allocation Fund
The HSBC Multi Asset Allocation Fund shows moderate potential but faces challenges in growth consistency and valuation metrics. Investors should be cautious.
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Business Overview
The HSBC Infrastructure Fund is designed for investors seeking long-term capital appreciation through infrastructure investments. It targets both institutional and retail investors looking to diversify their portfolios while contributing to India's infrastructure development. This fund plays a crucial role in supporting economic growth and enhancing public services, making it a significant player in the market. With a focus on sustainable projects, it aims to deliver stable returns and mitigate risks associated with traditional investments.
- Long-term capital appreciation
- Supports India's infrastructure growth
- Diversifies investment portfolios
- Focus on sustainable projects
- Stable returns with risk mitigation
Investment Thesis
HSBC Infrastructure Fund presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the fund for robust long-term growth.
- Strong backing from HSBC, ensuring credibility and stability.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate the fund is undervalued relative to industry peers.
- Focus on infrastructure aligns with government initiatives and economic growth.
- Diversified portfolio reduces risk and enhances potential returns.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for high long-term returns
- Diversification in investment portfolio
Risks ⚠️
- Economic slowdown impacts funding
- Regulatory changes may affect operations
- Interest rate fluctuations could hurt returns
- Competition from other investment funds
Peer Perspective
HSBC Infrastructure Fund trades at a discount compared to peers like HDFC Infrastructure Fund and ICICI Infrastructure Fund. A rerating could occur if the fund demonstrates consistent margin stability and accelerated growth in its project pipeline.
📊 Stock Investment Checklist (100 Points)
HSBC Infrastructure Fund • Updated: 2025-09-29 16:12:12
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10BusinessHighInfrastructure sector is essential but faces regulatory challenges.
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10GrowthHighModerate revenue growth with some fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry average, cash flow inconsistent.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The HSBC Infrastructure Fund presents several risks with limited growth potential and profitability concerns, making it a risky investment at this time.