HSBC Infrastructure Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
24.72%
3Y annualised
+1.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2022₹29.81
Min. SIP amount₹500
Rating1
Fund size₹119.71Cr

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 returns8.0%24.7%4.1%9.3%
Category average7.8%22.4%10.4%NA
Rank with in category14720NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.6%
NTPC Ltd.EnergyEquity7.4%
Reliance Industries Ltd.EnergyEquity7.3%
Kei Industries Ltd.Capital GoodsEquity5.8%
Bharat Electronics Ltd.Capital GoodsEquity4.7%
Schaeffler India Ltd.Capital GoodsEquity4.6%
Ultratech Cement Ltd.ConstructionEquity4.5%
DLF Ltd.ConstructionEquity4.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.5%
ABB India Ltd.Capital GoodsEquity3.3%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.18%
Lower AUM: 119Cr. 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 6.31%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.18%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Gautam Bhupal
May 2018 - 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

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 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,

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