Item: HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt 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: 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

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	182.370	-0.60%	889 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	66.900	-1.93%	598 cr	0.69%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.912	-2.45%	995 cr	0.81%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.528	-3.08%	2,483 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.150	-4.61%	1,524 cr	0.84%	High