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 over 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
Franklin Build India Fund Direct Growth	113.894	38.19%	1,558 cr	1.18%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	52.640	36.13%	617 cr	0.91%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	55.489	28.25%	1,139 cr	0.75%	Below Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		30.794	18.89%	993 cr	0.77%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	37.532	42.73%	958 cr	1.64%	High
SBI Infrastructure Fund Direct Growth	41.348	38.55%	1,309 cr	1.71%	Low
Bandhan Infrastructure Fund - Direct Plan - Growth	40.082	38.42%	762 cr	1.15%	Above Average
Franklin Build India Fund Direct Growth	113.894	38.19%	1,558 cr	1.18%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	144.140	33.61%	3,345 cr	1.47%	Above Average