1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹48.19 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,998.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹7,492 (-2.22%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 24.2% | 34.2% | 17.0% |
| Category average | 5.3% | 23.6% | 34.2% | NA |
| Rank with in category | 3 | 10 | 14 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.14% |
Bharti Airtel Ltd. | Communication | Equity | 8.38% |
Larsen & Toubro Ltd. | Construction | Equity | 7.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.97% |
Reliance Industries Ltd. | Energy | Equity | 6.35% |
Ultratech Cement Ltd. | Construction | Equity | 4.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.74% |
Power Finance Corporation Ltd. | Financial | Equity | 2.71% |
ABB India Ltd. | Capital Goods | Equity | 2.22% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.84% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.75% |
Kei Industries Ltd. | Capital Goods | Equity | 1.70% |
Indian Energy Exchange Ltd. | Services | Equity | 1.66% |
KEC International Ltd. | Capital Goods | Equity | 1.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.55% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.53% |
Siemens Ltd. | Capital Goods | Equity | 1.52% |
Aegis Logistics Ltd. | Services | Equity | 1.46% |
Kennametal India Ltd. | Capital Goods | Equity | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.38% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.26% |
Brigade Enterprises Ltd. | Construction | Equity | 1.25% |
Oil India Ltd. | Energy | Equity | 1.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.10% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.10% |
Apar Industries Ltd. | Diversified | Equity | 1.10% |
Power Mech Projects Ltd. | Construction | Equity | 1.10% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.09% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.07% |
Polycab India Ltd. | Capital Goods | Equity | 1.04% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.00% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.91% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.90% |
The Phoenix Mills Ltd. | Construction | Equity | 0.88% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.82% |
PNC Infratech Ltd. | Construction | Equity | 0.81% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.79% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.78% |
NCC Ltd. | Construction | Equity | 0.77% |
Engineers India Ltd. | Construction | Equity | 0.75% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.71% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.68% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.63% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.62% |
Delhivery Ltd. | Services | Equity | 0.52% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.46% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.45% |
DLF Ltd. | Construction | Equity | 0.41% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.39% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.38% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.11% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 1.05%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 3
Cons
5Y annualised returns lower than category average by 0.04%
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Gautam BhupalNov 2022 - PresentView details
Gautam Bhupal
Nov 2022 - 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
Sonal GuptaNov 2022 - PresentView details
Sonal Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Infrastructure Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ