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| NAV: 23 Jan 2025 | ₹49.89 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,511.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.5% | 22.8% | 23.6% | 17.6% |
| Category average | 17.9% | 22.7% | 24.4% | NA |
| Rank with in category | 10 | 12 | 16 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.15% |
Larsen & Toubro Ltd. | Construction | Equity | 6.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.60% |
Bharti Airtel Ltd. | Communication | Equity | 6.59% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Ultratech Cement Ltd. | Construction | Equity | 4.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.05% |
Power Finance Corporation Ltd. | Financial | Equity | 2.66% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
KEC International Ltd. | Capital Goods | Equity | 2.27% |
Kei Industries Ltd. | Capital Goods | Equity | 2.16% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.12% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.04% |
Aegis Logistics Ltd. | Services | Equity | 2.02% |
Apar Industries Ltd. | Diversified | Equity | 1.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.82% |
Siemens Ltd. | Capital Goods | Equity | 1.72% |
Kennametal India Ltd. | Capital Goods | Equity | 1.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.52% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.49% |
Brigade Enterprises Ltd. | Construction | Equity | 1.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.36% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.35% |
Indian Energy Exchange Ltd. | Services | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.27% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.26% |
Power Mech Projects Ltd. | Construction | Equity | 1.25% |
Oil India Ltd. | Energy | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
NCC Ltd. | Construction | Equity | 0.96% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.87% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.85% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
PNC Infratech Ltd. | Construction | Equity | 0.84% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.83% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.82% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.78% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.76% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.74% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Engineers India Ltd. | Construction | Equity | 0.72% |
BEML Ltd. | Capital Goods | Equity | 0.59% |
Delhivery Ltd. | Services | Equity | 0.57% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.55% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.43% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.35% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.13% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 1.01%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.36
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.83%
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Gautam BhupalNov 2022 - PresentView details
Gautam Bhupal
Nov 2022 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Sonal GuptaNov 2022 - PresentView details
Sonal Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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