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 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 Years
0.00%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
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
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 -0.352
Sharpe -0.263
Std Dev 23.797
Risk High
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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