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HSBC Infrastructure Equity Fund IDCW+0.21%

73.37%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Infrastructure Equity Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.70%
NAV₹16.45 (20 Apr 2021)
Fund Started23 Feb 2006
Fund Size98 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
73.4%
-8.3%
3.8%
4.0%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
2
21
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 73.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.7%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity9.4%
Adani Ports and Special Economic Zone Ltd.ServicesEquity9.1%
National Thermal Power Corp. Ltd.EnergyEquity5.9%
APL Apollo Tubes Ltd.MetalsEquity5.7%
Ultratech Cement Ltd.ConstructionEquity5.0%
Kei Industries Ltd.EngineeringEquity4.5%
Gujarat Gas Ltd.ChemicalsEquity3.9%
KNR Constructions Ltd.ConstructionEquity3.8%
NCC Ltd.ConstructionEquity3.2%
Reliance Industries Ltd.EnergyEquity3.1%
See All

HSBC Infrastructure Equity Fund IDCW Details

HSBC Infrastructure Equity Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 20 Apr 2021 is ₹16.45.

The HSBC Infrastructure Equity Fund IDCW is rated Very 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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