Item: HSBC Infrastructure Equity Fund Growth Direct
Rating: 1
Author: Morningstar

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

15.766 (-0.386%)

NAV on November 27, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Blend

Total Assets 87 cr

Turnover Ratio 32.91%

Expense Ratio 1.25%

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

Returns

1M: 0.84%
1Y: -12.37%
3M: 3.14%
3Y: -3.86%
6M: -18.76%
5Y: -2.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gautam Bhupal (Since over 1 year)

ISIN INF336L01DK9

Fund Family HSBC

P/E Ratio 12.18

P/B Ratio 1.57

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure Index INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 56.4%

Technology 1.2%

Basic Materials 13.85%

Consumer Cyclical 0.0%

Utilities Services 11.47%

Healthcare Services 0.00%

Energy Services 10.85%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 6.23%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average