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

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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 6 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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.503 88.64% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.930 88.60% 1,063 cr 0.79% Average
76.438 65.30% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.233 90.58% 1,171 cr 1.01% Above Average


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