Home>Mutual Funds>HSBC Mutual Fund>HSBC Infrastructure Equity Fund Direct Growth

HSBC Infrastructure Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
18.50%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹27.55
Min. SIP amount₹500
Rating1star
Fund size₹112.24 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns95.0%18.5%7.4%9.3%
Category average69.8%13.3%12.2%NA
Rank with in category41819NA
Understand termsinfo

Holdings (33)

NameSectorInstrumentAssets
ConstructionEquity9.3%
EnergyEquity6.8%
EngineeringEquity5.4%
ConstructionEquity4.7%
MetalsEquity4.7%
KNR Constructions Ltd.
ConstructionEquity4.4%
EnergyEquity3.8%
EnergyEquity3.4%
EngineeringEquity3.4%
ServicesEquity3.2%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y and 3Y annualised returns higher than category average
Lower expense ratio: 1.18%
1Y category rank: 4
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Cons

Lower AUM: 112Cr. Funds with lower AUM tend to have higher expense ratio
5Y annualised returns lower than category average by 4.75%
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 termsinfo
Check past data

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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