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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Infrastructure Equity Fund Growth Direct

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previously known as HSBC Progressive Themes Dir Gr until

27.473 (2.017%)
NAV on September 23, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 112 cr
Turnover Ratio 25.70%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.11%
  • 1Y: 99.23%
  • 3M: 15.49%
  • 3Y: 12.57%
  • 6M: 25.78%
  • 5Y: 8.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 3 years)
ISIN INF336L01DK9
Fund Family HSBC
P/E Ratio 22.26
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.353
Sharpe 0.256
Std Dev 30.667
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.98%
Industrial 54.85%
Technology 0.0%
Basic Materials 18.07%
Consumer Cyclical 1.21%
Utilities Services 13.28%
Healthcare Services 0.00%
Energy Services 5.52%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 5.10%
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
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
34.540 84.31% 261 cr 1.46% Below Average
Boi axa
BOI AXA Manufacturing & Infra Direct Plan Growth
30.740 73.09% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Infrastructure Fund - Direct Plan - Growth
26.420 107.70% 655 cr 1.28% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
34.540 84.31% 261 cr 1.46% Below Average


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