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

HSBC Infrastructure Equity Fund Growth Direct

Add To Compare

previously known as HSBC Progressive Themes Dir Gr until

NAV on May 18, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 107 cr
Turnover Ratio 25.70%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.01%
  • 1Y: 17.23%
  • 3M: -2.21%
  • 3Y: 15.46%
  • 6M: -6.87%
  • 5Y: 2.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 4 years)
ISIN INF336L01DK9
Fund Family HSBC
P/E Ratio 18.17
P/B Ratio 2.88
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 0.706
Sharpe 0.504
Std Dev 27.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.05%
Industrial 56.42%
Technology 0.0%
Basic Materials 13.21%
Consumer Cyclical 4.77%
Utilities Services 10.76%
Healthcare Services 0.00%
Energy Services 7.09%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 5.71%
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
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.050 25.98% 1,902 cr 1.69% Above Average
35.462 25.79% 540 cr 1.19% Average
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average


Other plans of HSBC Infrastructure Equity


Other Equity funds by HSBC