HSBC Infrastructure Equity Fund Direct Growth+0.07%

1
-16.57%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Infrastructure Equity Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.25%
NAV13.31 (31 Jul 2020)
Fund Started01 Jan 2013
Fund Size68 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Infrastructure Equity Fund Direct Growth
-16.6%
-17.5%
-8.1%
0.8%
Category Average
-22.1%
-6.9%
1.0%
-
Rank within category
19
19
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 -16.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.0%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity8.5%
    Larsen & Toubro Ltd.ConstructionEquity8.3%
    National Thermal Power Corp. Ltd.EnergyEquity7.8%
    Kei Industries Ltd.EngineeringEquity5.5%
    Gujarat Gas Ltd.ChemicalsEquity4.7%
    APL Apollo Tubes Ltd.MetalsEquity4.6%
    Ultratech Cement Ltd.ConstructionEquity4.2%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.6%
    Schaeffler India Ltd.EngineeringEquity3.1%
    See All

    HSBC Infrastructure Equity Fund Direct Growth Details

    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 01 Jan 2013. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 31 Jul 2020 is ₹13.31.

    The HSBC Infrastructure Equity Fund Direct Growth is rated 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

    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
    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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