HSBC Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 19-11-2024
₹ 52.51
▲0.6%
1D
Inception Returns
19%
/yr
About HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Infrastructure Fund Direct Growth has ₹2790 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
HSBC Infrastructure Fund Direct Growth has given a CAGR return of 18.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.66%, 25.79% and 26.38% respectively.
Holdings
HSBC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Energy, Communication, Real Estate, Tech, Financial Services, Consumer Cyclical. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, Bharat Electronics Ltd, Bharti Airtel Ltd, Aditya Birla Real Estate Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Infrastructure Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.97% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2790 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.79% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -4.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.59% in Oct'24
- AUM of the fund stands at 2.8K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Industrial, Basic Materials & Utilities
Top Growth Drivers | 1M Return |
|---|---|
 Transformers & Rectifiers India Ltd | 15.2% |
 Kirloskar Pneumatic Company Ltd | 10.4% |
Mutual Fund Insights
HSBC Infrastructure Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2790 Cr
Expense Ratio 0.97%
Frequently Asked Questions for HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.86% | -7.86% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 40.66% | 40.66% |
3 Years Returns | 99.06% | 25.79% |
5 Years Returns | 222.36% | 26.38% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Growth | 15.98 | 8.25 | 4.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Growth | 0.69 | 0.81 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Growth | 2.43 | 1.35 | 1 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Growth | 15.9 | 15.19 | 21.34 |