Fund Details
HSBC Infrastructure Equity Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹17.59 (20 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹98 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 9.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.9% |
| APL Apollo Tubes Ltd. | Metals | Equity | 5.7% |
| Ultratech Cement Ltd. | Construction | Equity | 5.0% |
| Kei Industries Ltd. | Engineering | Equity | 4.5% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.9% |
| KNR Constructions Ltd. | Construction | Equity | 3.8% |
| NCC Ltd. | Construction | Equity | 3.2% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
Fund Managers
HSBC Infrastructure Equity Fund Direct IDCW Details
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 01 Jan 2013. 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 ₹98 Cr and the Latest NAV as of 20 Apr 2021 is ₹17.59.
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
Investment Objective
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.
Tax Implications
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.
