Item: HSBC Infrastructure Equity Fund Growth Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Infrastructure Equity Fund Growth Direct

30.645 (0.326%)

NAV on November 25, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 120 cr

Turnover Ratio 19.94%

Expense Ratio 1.17%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.84%
1Y: 9.17%
3M: 4.36%
3Y: 24.43%
6M: 19.87%
5Y: 3.44%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gautam Bhupal (Since about 6 years)

ISIN INF336L01DK9

Fund Family HSBC

P/E Ratio 21.69

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 56.64%

Technology 0.0%

Basic Materials 11.68%

Consumer Cyclical 6.38%

Utilities Services 12.35%

Healthcare Services 0.00%

Energy Services 6.82%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 6.11%

INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.279	77.22%	3,188 cr	0.66%	High

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	70.490	73.20%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.928	77.31%	1,894 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	55.020	76.49%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	149.463	75.21%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	324.718	74.52%	3,815 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.120	64.24%	5,005 cr	1.02%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low