Item: HSBC Infrastructure Equity Fund - IDCW Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Infrastructure Equity Fund - IDCW Direct

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: Positive return: 2.82%
1Y: Positive return: 8.88%
3M: Positive return: 4.30%
3Y: Positive return: 24.13%
6M: Positive return: 19.71%
5Y: Positive return: 3.27%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gautam Bhupal (Since over 8 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

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.

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