HSBC Infrastructure Equity Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
24.41%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹25.84
Min. SIP amountNot Supported
Rating1
Fund size₹120.75Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%24.4%3.4%9.4%
Category average62.7%31.8%23.1%NA
Rank with in category11819NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ConstructionEquity10.05%
EnergyEquity7.74%
EnergyEquity6.97%
Capital GoodsEquity6.29%
Capital GoodsEquity4.91%
ConstructionEquity4.45%
ConstructionEquity4.15%
Capital GoodsEquity4.11%
ServicesEquity3.50%
ServicesEquity3.34%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.17%
Lower AUM: 120Cr. Funds with lower AUM tend to have higher expense ratio
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 6.04%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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