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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Infrastructure Equity Fund - IDCW Direct

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previously known as HSBC Infrastructure Equity Divd Dir until

25.841 (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: 2.82%
  • 1Y: 8.88%
  • 3M: 4.30%
  • 3Y: 24.13%
  • 6M: 19.71%
  • 5Y: 3.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 7 years)
ISIN INF336L01DJ1
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 1.116
Sharpe 0.762
Std Dev 26.951
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
164.221 2.30% 2,884 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.390 2.16% 7,645 cr 1.14% Low


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