HSBC Infrastructure Equity Fund IDCW - Latest NAV[22.88], MF Performance & Returns 2022

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HSBC Infrastructure Equity Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
17.13%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹22.88
Min. SIP amountNA
Rating1
Fund size₹113.82Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.2%17.1%8.1%6.5%
Category average69.8%13.3%12.2%NA
Rank with in category62020NA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.7%
Kei Industries Ltd.
EngineeringEquity6.2%
NTPC Ltd.
EnergyEquity5.9%
APL Apollo Tubes Ltd.
MetalsEquity5.6%
Ultratech Cement Ltd.
ConstructionEquity4.8%
KNR Constructions Ltd.
ConstructionEquity4.6%
Gujarat Gas Ltd.
EnergyEquity3.9%
Carborundum Universal Ltd.
MetalsEquity3.5%
Bharat Electronics Ltd.
EngineeringEquity3.4%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
2.57%
31 Oct 2021 - 30 Nov 2021
2.57%
30 Sep 2021 - 31 Oct 2021
2.56%
31 Aug 2021 - 30 Sep 2021
2.56%
31 Jul 2021 - 31 Aug 2021
2.56%
30 Jun 2021 - 31 Jul 2021
2.56%
31 May 2021 - 30 Jun 2021
2.56%
30 Apr 2021 - 31 May 2021
2.56%
31 Mar 2021 - 30 Apr 2021
2.57%
28 Feb 2021 - 31 Mar 2021
2.57%
31 Jan 2021 - 28 Feb 2021
2.57%
31 Dec 2020 - 31 Jan 2021
2.57%
30 Nov 2020 - 31 Dec 2020
2.57%
31 Oct 2020 - 30 Nov 2020
2.56%
30 Sep 2020 - 31 Oct 2020
2.56%
31 Aug 2020 - 30 Sep 2020
2.56%
31 Jul 2020 - 31 Aug 2020
2.55%
30 Jun 2020 - 31 Jul 2020
2.55%
31 May 2020 - 30 Jun 2020
2.55%
30 Apr 2020 - 31 May 2020
2.55%
31 Mar 2020 - 30 Apr 2020
2.65%
29 Feb 2020 - 31 Mar 2020
2.65%
31 Jan 2020 - 29 Feb 2020
2.62%
31 Dec 2019 - 31 Jan 2020
2.59%
30 Nov 2019 - 31 Dec 2019
2.57%
31 Oct 2019 - 30 Nov 2019
2.57%
30 Sep 2019 - 31 Oct 2019
2.57%
31 Aug 2019 - 30 Sep 2019
2.58%
31 Jul 2019 - 31 Aug 2019
2.56%
30 Jun 2019 - 31 Jul 2019
2.54%
31 May 2019 - 30 Jun 2019
2.47%
30 Apr 2019 - 31 May 2019
2.47%
31 Mar 2019 - 30 Apr 2019
2.82%
28 Feb 2019 - 31 Mar 2019
2.86%
31 Jan 2019 - 28 Feb 2019
2.85%
31 Dec 2018 - 31 Jan 2019
2.79%
30 Nov 2018 - 31 Dec 2018
2.80%
31 Oct 2018 - 30 Nov 2018
2.81%
30 Sep 2018 - 31 Oct 2018
2.77%
31 Aug 2018 - 30 Sep 2018
2.47%
31 Jul 2018 - 31 Aug 2018
2.47%
30 Jun 2018 - 31 Jul 2018
2.74%
31 May 2018 - 30 Jun 2018
2.59%
30 Apr 2018 - 31 May 2018
2.58%
31 Mar 2018 - 30 Apr 2018
2.51%
28 Feb 2018 - 31 Mar 2018
2.48%
31 Jan 2018 - 28 Feb 2018
2.60%
31 Dec 2017 - 31 Jan 2018
2.60%
30 Nov 2017 - 31 Dec 2017
2.61%
31 Oct 2017 - 30 Nov 2017
2.75%
Expense ratio, exit load and taxExpense ratio: 2.57%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementGautam 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
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Infrastructure Equity Fund IDCW
HSBC Infrastructure Equity Fund Growth
HSBC Tax Saver Equity Fund IDCW
HSBC Tax Saver Equity Fund Growth
HSBC Infrastructure Equity Fund Direct IDCW
HSBC Infrastructure Equity Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Tax Saver Equity Fund Direct IDCW
HSBC Tax Saver Equity Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 HSBC Infrastructure Equity Fund IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors 
 HSBC Infrastructure Equity Fund IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 18 Jan 2022 is ₹22.88.
The HSBC Infrastructure Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing pre
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.
...Read more
Fund benchmarkS&P BSE India Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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HSBC Infrastructure Equity Fund IDCW
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FAQsHow to Invest in HSBC Infrastructure Equity Fund IDCW
You can easily invest in HSBC Infrastructure Equity Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Infrastructure Equity Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Infrastructure Equity Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Infrastructure Equity Fund IDCW provide?
The HSBC Infrastructure Equity Fund IDCW has been there from 23 Feb 2006 and the average annual returns provided by this
fund is 57.23% since its inception.
How much expense ratio is charged by HSBC Infrastructure Equity Fund IDCW?
The term Expense Ratio used for HSBC Infrastructure Equity Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Infrastructure Equity Fund IDCW is 2.57% as of 19 Jan 2022...
What is the AUM of HSBC Infrastructure Equity Fund IDCW?
The AUM, short for Assets Under Management of HSBC Infrastructure Equity Fund IDCW is ₹113.82Cr as of 19 Jan 2022.
How to Redeem HSBC Infrastructure Equity Fund IDCW?
If you want to sell your HSBC Infrastructure Equity Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Infrastructure Equity Fund IDCW?
You can select either SIP  or Lumpsum  investment of HSBC Infrastructure Equity Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of HSBC Infrastructure Equity Fund IDCW?
The NAV of HSBC Infrastructure Equity Fund IDCW is ₹22.88 as of 18 Jan 2022.
What is the PE and PB ratio of HSBC Infrastructure Equity Fund IDCW?
The PE ratio ratio of HSBC Infrastructure Equity Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	57.2%	17.1%	8.1%	6.5%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	6	20	20	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.7%
Kei Industries Ltd.	Engineering	Equity	6.2%
NTPC Ltd.	Energy	Equity	5.9%
APL Apollo Tubes Ltd.	Metals	Equity	5.6%
Ultratech Cement Ltd.	Construction	Equity	4.8%
KNR Constructions Ltd.	Construction	Equity	4.6%
Gujarat Gas Ltd.	Energy	Equity	3.9%
Carborundum Universal Ltd.	Metals	Equity	3.5%
Bharat Electronics Ltd.	Engineering	Equity	3.4%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.1%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	S&P BSE India Infrastructure TRI

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Bengaluru – 560034
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Rating	1
Fund size	₹113.82Cr