HSBC Infrastructure Equity Fund Growth-0.83%

1Groww
-46.11%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Infrastructure Equity Fund Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.65%
NAV9.72 (03 Apr 2020)
Fund Started23 Feb 2006
Fund Size77 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Infrastructure Equity Fund Growth
-46.1%
-22.5%
-12.8%
-0.2%
Category Average
-34.3%
-10.9%
-4.0%
-
Rank within category
20
21
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -46.1% annual returns

    Comparison

    Data not available
    Pros
    1. 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

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.7%
    Reliance Industries Ltd.EnergyEquity8.2%
    National Thermal Power Corp. Ltd.EnergyEquity7.6%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity7.4%
    Kei Industries Ltd.EngineeringEquity6.8%
    APL Apollo Tubes Ltd.MetalsEquity4.4%
    Ultratech Cement Ltd.ConstructionEquity4.0%
    Gujarat Gas Ltd.ChemicalsEquity3.6%
    ACC Ltd.ConstructionEquity3.5%
    Schaeffler India Ltd.EngineeringEquity3.3%
    See All

    Other Details

    HSBC Infrastructure Equity Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was introduced to investors on 23 Feb 2006. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹77 Cr and the Latest NAV as of 03 Apr 2020 is ₹9.72.

    The HSBC Infrastructure Equity Fund Growth is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and/or benefit from Indiaâ??s progress, reform process and economic development.

    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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