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HSBC Infrastructure Equity Fund Dividend-1.03%

8.54%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Infrastructure Equity Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.57%
NAV₹14.57 (25 Jan 2021)
Fund Started23 Feb 2006
Fund Size82 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.5%
-13.3%
1.8%
4.0%
Category Average
6.5%
-2.5%
9.1%
-
Rank Within Category
5
20
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. 10Y Returns are lower than the benchmark
9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
10. Risk-adjusted returns are lower compared to the category
11. Higher expense ratio - 2.56%
12. 1Y Returns are lower than the category average returns
13. 3Y Returns are lower than the category average returns
14. 5Y Returns are lower than the category average returns
15. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity9.5%
Adani Ports and Special Economic Zone Ltd.ServicesEquity9.3%
APL Apollo Tubes Ltd.MetalsEquity6.8%
National Thermal Power Corp. Ltd.EnergyEquity6.6%
Reliance Industries Ltd.EnergyEquity5.3%
Kei Industries Ltd.EngineeringEquity5.1%
Bharti Airtel Ltd.CommunicationEquity5.0%
Ultratech Cement Ltd.ConstructionEquity4.7%
KNR Constructions Ltd.ConstructionEquity3.4%
Gujarat Gas Ltd.ChemicalsEquity3.2%
See All

HSBC Infrastructure Equity Fund Dividend Details

HSBC Infrastructure Equity Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 23 Feb 2006. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.57.

The HSBC Infrastructure Equity Fund Dividend 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

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.

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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