Name: HSBC Infrastructure Equity Fund Direct IDCW
Brand: HSBC Mutual Fund

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HSBC Infrastructure Equity Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
86.54%
1Y return
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2021₹23.30
Min. SIP amount₹500
Rating1star
Fund size₹110.98 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns86.5%11.1%8.7%9.4%
Category average69.8%13.3%12.2%NA
Rank with in category41919NA
Understand termsinfo
Holdings (33)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.3%
NTPC Ltd.
EnergyEquity6.0%
APL Apollo Tubes Ltd.
MetalsEquity5.9%
Kei Industries Ltd.
EngineeringEquity5.6%
Ultratech Cement Ltd.
ConstructionEquity4.7%
Gujarat Gas Ltd.
EnergyEquity4.3%
KNR Constructions Ltd.
ConstructionEquity4.0%
Ashoka Buildcon Ltd.
ConstructionEquity3.5%
NCC Ltd.
ConstructionEquity3.3%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
1Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.18%
30 Jun 2021 - 31 Jul 2021
1.18%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.22%
31 Mar 2021 - 30 Apr 2021
1.21%
28 Feb 2021 - 31 Mar 2021
1.21%
31 Jan 2021 - 28 Feb 2021
1.20%
31 Dec 2020 - 31 Jan 2021
1.20%
30 Nov 2020 - 31 Dec 2020
1.21%
31 Oct 2020 - 30 Nov 2020
1.21%
30 Sep 2020 - 31 Oct 2020
1.24%
31 Aug 2020 - 30 Sep 2020
1.22%
31 Jul 2020 - 31 Aug 2020
1.24%
30 Jun 2020 - 31 Jul 2020
1.25%
31 May 2020 - 30 Jun 2020
1.24%
30 Apr 2020 - 31 May 2020
1.25%
31 Mar 2020 - 30 Apr 2020
1.25%
29 Feb 2020 - 31 Mar 2020
1.25%
31 Jan 2020 - 29 Feb 2020
1.25%
31 Dec 2019 - 31 Jan 2020
1.25%
30 Nov 2019 - 31 Dec 2019
1.24%
31 Oct 2019 - 30 Nov 2019
1.25%
30 Sep 2019 - 31 Oct 2019
1.24%
31 Aug 2019 - 30 Sep 2019
1.24%
31 Jul 2019 - 31 Aug 2019
1.23%
30 Jun 2019 - 31 Jul 2019
1.24%
31 May 2019 - 30 Jun 2019
1.42%
30 Apr 2019 - 31 May 2019
1.42%
31 Mar 2019 - 30 Apr 2019
2.12%
28 Feb 2019 - 31 Mar 2019
2.16%
31 Jan 2019 - 28 Feb 2019
2.14%
31 Dec 2018 - 31 Jan 2019
2.09%
30 Nov 2018 - 31 Dec 2018
2.09%
31 Oct 2018 - 30 Nov 2018
2.10%
30 Sep 2018 - 31 Oct 2018
2.06%
31 Aug 2018 - 30 Sep 2018
1.77%
31 Jul 2018 - 31 Aug 2018
1.77%
30 Jun 2018 - 31 Jul 2018
2.04%
31 May 2018 - 30 Jun 2018
1.89%
30 Apr 2018 - 31 May 2018
1.88%
31 Mar 2018 - 30 Apr 2018
1.81%
28 Feb 2018 - 31 Mar 2018
1.71%
31 Jan 2018 - 28 Feb 2018
1.88%
31 Dec 2017 - 31 Jan 2018
1.89%
30 Nov 2017 - 31 Dec 2017
1.90%
31 Oct 2017 - 30 Nov 2017
1.91%
Expense ratio, exit load and taxExpense ratio: 1.18%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementGautam Bhupal
May 2018 - Present
View details
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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
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Infrastructure Equity Fund IDCW
HSBC Infrastructure Equity Fund Growth
HSBC Tax Saver Equity Fund IDCW
HSBC Tax Saver Equity Fund Growth
HSBC Infrastructure Equity Fund Direct IDCW
HSBC Infrastructure Equity Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Tax Saver Equity Fund Direct IDCW
HSBC Tax Saver Equity Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
HSBC Infrastructure Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors o
HSBC Infrastructure Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Infrastructure Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 16 Sep 2021 is ₹23.30.
The HSBC Infrastructure Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing pre
The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India.
...Read more
Fund benchmarkS&P BSE India Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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HSBC Infrastructure Equity Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	86.5%	11.1%	8.7%	9.4%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	4	19	19	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.3%
NTPC Ltd.	Energy	Equity	6.0%
APL Apollo Tubes Ltd.	Metals	Equity	5.9%
Kei Industries Ltd.	Engineering	Equity	5.6%
Ultratech Cement Ltd.	Construction	Equity	4.7%
Gujarat Gas Ltd.	Energy	Equity	4.3%
KNR Constructions Ltd.	Construction	Equity	4.0%
Ashoka Buildcon Ltd.	Construction	Equity	3.5%
NCC Ltd.	Construction	Equity	3.3%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹110.98 Cr