HSBC Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
17.22%
3Y annualised
+2.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹27.31
Min. SIP amount₹1,000
Rating3
Fund size₹1,492.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%17.2%7.0%14.9%
Category average5.5%19.4%8.4%NA
Rank with in category161517NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.6%
NTPC Ltd.EnergyEquity4.5%
Bharat Electronics Ltd.Capital GoodsEquity4.4%
Reliance Industries Ltd.EnergyEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.5%
RHI Magnesita India Ltd.ConstructionEquity3.3%
Apar Industries Ltd.DiversifiedEquity3.0%
ABB India Ltd.Capital GoodsEquity3.0%
Aegis Logistics Ltd.ServicesEquity2.8%
Kennametal India Ltd.Capital GoodsEquity2.8%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.12%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns higher than category average by 2.57%

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

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 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

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 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

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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