HSBC Infrastructure Equity Fund Direct Growth-0.43%

1Groww
-12.99%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Infrastructure Equity Fund Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.24%
NAV15.71 (18 Nov 2019)
Fund Started01 Jan 2013
Fund Size90 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Infrastructure Equity Fund Direct Growth
-13.0%
-3.1%
-3.0%
3.3%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
20
20
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.6%
    Reliance Industries Ltd.EnergyEquity7.7%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity7.3%
    Kei Industries Ltd.EngineeringEquity7.0%
    National Thermal Power Corp. Ltd.EnergyEquity6.8%
    DLF Ltd.ConstructionEquity3.3%
    ACC Ltd.ConstructionEquity3.0%
    NCC Ltd.ConstructionEquity3.0%
    Gujarat Gas Ltd.ChemicalsEquity2.8%
    APL Apollo Tubes Ltd.MetalsEquity2.8%
    See All

    Other Details

    HSBC Infrastructure Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 18 Nov 2019 is ₹15.71.

    The HSBC Infrastructure Equity Fund Direct Growth is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and/or benefit from Indiaâ??s progress, reform process and economic development.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    26 May 2002
    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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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