HSBC Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
35.53%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun 2023₹29.32
Min. SIP amount₹1,000
Rating3
Fund size₹1,561.80Cr

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 returns31.1%35.5%12.6%15.6%
Category average26.6%34.2%13.5%NA
Rank with in category71114NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.9%
NTPC Ltd.EnergyEquity5.9%
Bharat Electronics Ltd.Capital GoodsEquity5.2%
Ultratech Cement Ltd.ConstructionEquity3.8%
H.G. Infra Engineering Ltd.ConstructionEquity3.8%
Reliance Industries Ltd.EnergyEquity3.7%
ABB India Ltd.Capital GoodsEquity3.6%
Finolex Cables Ltd.Capital GoodsEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.3%
Carborundum Universal Ltd.Metals & MiningEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

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,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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