HSBC Infrastructure Equity Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
22.70%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹23.72
Min. SIP amountNot Supported
Rating1
Fund size₹120.75Cr

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 returns7.7%22.7%2.2%6.3%
Category average25.1%36.8%17.6%NA
Rank with in category13820NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ConstructionEquity10.1%
EnergyEquity7.7%
EnergyEquity7.0%
Capital GoodsEquity6.3%
Capital GoodsEquity4.9%
ConstructionEquity4.5%
ConstructionEquity4.2%
Capital GoodsEquity4.1%
ServicesEquity3.5%
ServicesEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.56%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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