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HSBC Infrastructure Equity Fund Direct Growth
+24.41%
3Y annualised
+0.33% 1D
NAV: 25 Nov '22
₹30.64
Min. for SIP
Not Supported
Fund size (AUM)
₹120.75 Cr
Expense ratio
1.17%
Rating
1
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| NTPC Ltd | Energy & Utilities | Equity | 7.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.97% |
| Kei Industries Ltd | Industrials | Equity | 6.29% |
| Bharat Electronics Ltd | Industrials | Equity | 4.91% |
| Ultratech Cement Ltd | Materials | Equity | 4.45% |
| DLF Ltd | Real Estate | Equity | 4.15% |
| Schaeffler India Ltd | Industrials | Equity | 4.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 3.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.34% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.22% |
| Mahindra Logistics Ltd | Industrials | Equity | 3.21% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 3.19% |
| Siemens Ltd | Diversified | Equity | 3.03% |
| Carborundum Universal Ltd | Materials | Equity | 3.01% |
| ACC Ltd | Materials | Equity | 2.97% |
| PNC Infratech Ltd | Industrials | Equity | 2.88% |
| ABB India Ltd | Industrials | Equity | 2.78% |
| KNR Constructions Ltd | Industrials | Equity | 2.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.02% |
| Honeywell Automation India Ltd | Technology | Equity | 1.79% |
| Ashok Leyland Ltd | Industrials | Equity | 1.78% |
| Polycab India Ltd | Industrials | Equity | 1.73% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.72% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.59% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.33% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.17% |
| Thermax Ltd | Industrials | Equity | 1.08% |
| NCC Ltd | Industrials | Equity | 1.05% |
| Repo | Unspecified | Repo | 1.01% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.95% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.92% |
| Net Payables | Unspecified | Net Payables | -0.24% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.2% | +24.4% | +3.4% | +9.4% |
| Category average (Equity Sectoral) | -0.3% | +22.4% | +24.9% | -- |
| Rank (Equity Sectoral) | 11 | 8 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About HSBC Infrastructure Equity Fund Direct Growth
HSBC Infrastructure Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 25 Nov 2022 is ₹30.64.
The HSBC Infrastructure Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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.;
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,