Item: HSBC Infrastructure Equity Fund Growth Direct
Rating: 2
Author: Morningstar

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

30.645 (0.326%)

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 Years0.00%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

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ADDITIONAL INFO

Fund Manager Gautam Bhupal (Since about 5 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

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.502	30.42%	802 cr	0.96%	Average
Franklin Build India Fund Direct Growth	85.144	24.32%	1,242 cr	0.97%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.340	21.23%	483 cr	1.08%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	115.710	30.44%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.502	30.42%	802 cr	0.96%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.040	30.22%	607 cr	1.68%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	31.689	27.27%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.076	27.15%	1,476 cr	1.11%	Below Average