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

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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 4 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
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 1.131
Sharpe 0.771
Std Dev 26.956
Risk Above Average
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

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.370 2.41% 440 cr 1.08% Below Average
33.990 2.32% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.250 18.93% 2,273 cr 1.65% Above Average
42.508 15.15% 665 cr 1.0% Average
170.681 10.73% 1,787 cr 1.41% Average
79.262 7.65% 1,214 cr 1.23% Average
57.060 5.61% 574 cr 1.68% Above Average
33.990 2.32% 88 cr 1.06% Below Average


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