HSBC Infrastructure Fund Growth

Equity
Sectoral / Thematic
Very High Risk
29.45%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹37.80
Min. SIP amountNot Supported
Rating3
Fund size₹2,187.76Cr

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 returns47.5%29.4%19.5%8.5%
Category average56.3%30.5%22.4%NA
Rank with in category181216NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
ConstructionEquity8.90%
EnergyEquity8.26%
Capital GoodsEquity7.36%
ConstructionEquity4.02%
EnergyEquity3.95%
CommunicationEquity3.60%
Capital GoodsEquity3.21%
Capital GoodsEquity2.95%
Consumer StaplesEquity2.57%
Capital GoodsEquity2.57%
See All

Expense ratio, exit load and tax

Expense ratio: 2.09%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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