HSBC Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
31.47%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹43.72
Min. SIP amount₹500
Rating3
Fund size₹2,202.23Cr

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 returns59.0%31.5%23.1%17.8%
Category average62.3%31.2%25.2%NA
Rank with in category141216NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
ConstructionEquity8.85%
EnergyEquity7.76%
Capital GoodsEquity6.62%
EnergyEquity4.12%
ConstructionEquity4.10%
CommunicationEquity3.73%
Capital GoodsEquity3.06%
ConstructionEquity2.77%
Consumer StaplesEquity2.58%
Capital GoodsEquity2.52%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.05%
1Y and 5Y annualised returns lower than category average
3Y and 10Y annualised returns higher than category average
Higher alpha: 7.93 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.05%

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₹500

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

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
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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