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

HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct

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previously known as HSBC Infrastructure Equity Dir DR 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 almost 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.

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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.501 73.85% 2,498 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
67.380 69.81% 961 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
69.851 54.11% 1,608 cr 0.65% Low


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