Fund Details
HSBC Infrastructure Equity Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.57% |
| NAV | ₹14.57 (25 Jan 2021) |
|---|---|
| Fund Started | 23 Feb 2006 |
| Fund Size | ₹82 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 9.3% |
| APL Apollo Tubes Ltd. | Metals | Equity | 6.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Kei Industries Ltd. | Engineering | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Ultratech Cement Ltd. | Construction | Equity | 4.7% |
| KNR Constructions Ltd. | Construction | Equity | 3.4% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.2% |
Fund Managers
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.
