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HSBC Infrastructure Equity Fund Direct Growth
Equity
Sectoral
Very High Risk
+24.41%
3Y annualised
+0.33% 1D
NAV: 25 Nov '22
₹30.64
Min. SIP amount
Not Supported
Fund size
₹120.75 Cr
Expense ratio
1.17%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.05% |
| NTPC Ltd. | Energy | Equity | 7.74% |
| Reliance Industries Ltd. | Energy | Equity | 6.97% |
| Kei Industries Ltd. | Capital Goods | Equity | 6.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.91% |
| Ultratech Cement Ltd. | Construction | Equity | 4.45% |
| DLF Ltd. | Construction | Equity | 4.15% |
| Schaeffler India Ltd. | Capital Goods | Equity | 4.11% |
| Container Corporation Of India Ltd. | Services | Equity | 3.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.34% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.22% |
| Mahindra Logistics Ltd. | Services | Equity | 3.21% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.19% |
| Siemens Ltd. | Capital Goods | Equity | 3.03% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 3.01% |
| ACC Ltd. | Construction | Equity | 2.97% |
| PNC Infratech Ltd. | Construction | Equity | 2.88% |
| ABB India Ltd. | Capital Goods | Equity | 2.78% |
| KNR Constructions Ltd. | Construction | Equity | 2.30% |
| Phoenix Mills Ltd. | Construction | Equity | 2.02% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.79% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.78% |
| Polycab India Ltd. | Capital Goods | Equity | 1.73% |
| Gujarat Gas Ltd. | Energy | Equity | 1.72% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.59% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.33% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.17% |
| Thermax Ltd. | Capital Goods | Equity | 1.08% |
| NCC Ltd. | Construction | Equity | 1.05% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.92% |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,36,937 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₹1,36,936.80 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,