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 September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 74 cr
Turnover Ratio 32.91%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.66%
  • 1Y: -4.25%
  • 3M: 13.77%
  • 3Y: -15.57%
  • 6M: 32.60%
  • 5Y: -3.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 2 years)
ISIN INF336L01DK9
Fund Family HSBC
P/E Ratio 13.00
P/B Ratio 1.81
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.696
Sharpe -0.582
Std Dev 29.607
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.21%
Industrial 50.01%
Technology 0.0%
Basic Materials 14.34%
Consumer Cyclical 0.51%
Utilities Services 12.16%
Healthcare Services 0.00%
Energy Services 16.38%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.39%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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