HSBC Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-12-2024
₹ 54.01
1D
Inception Returns
19.3%
/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 Sonal Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Infrastructure Fund Direct Growth has ₹2611 Cr worth of assets under management (AUM) as on Nov 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 19.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.38%, 29.02% and 28.04% respectively.
Holdings
HSBC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Energy, Communication, Tech, Real Estate, Financial Services, Consumer Cyclical. Its top holdings are NTPC Ltd, Bharat Electronics Ltd, Larsen & Toubro 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
Annualised
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1271 people have invested ₹ 1.2Cr in HSBC Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for HSBC Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
HSBC Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.97% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2611 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.79% |
| STCG | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
48.3%
Small cap
36.6%
Mid cap
13.1%
Sector Allocation
Industrial
51%
Basic Materials
13.4%
Utilities
8.5%
Energy
8.3%
Communication
7.2%
Tech
4.1%
Real Estate
3.4%
Financial Services
2.6%
Consumer Cyclical
1.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.77% in Nov'24
- AUM of the fund stands at 2.6K Cr as of Nov'24
- AUM decreased by 179.3 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 5.74% to 6.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 0.16% to 0.75%
Power Finance Corp Ltd's allocation increased from 2.08% to 2.59%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 8.55 % to 8.42 %
Reliance Industries Ltd's allocation decreased from 3.89 % to 3.75 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.68 %
Mid Cap allocation has gone down from 14.3% to 13.1%
Large Cap allocation has gone up from 46.3% to 48.3%
Small Cap allocation has gone up from 36.1% to 36.6%
Cash allocation has gone down from 2% to 0.8%
Top 3 Sectors in November were Industrial, Basic Materials & Utilities
Nov'24
Industrial
51%
Basic Materials
13%
Utilities
8%
Oct'24
Industrial
50%
Basic Materials
15%
Utilities
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 27.2% |
 Bharat Electronics Ltd | 8.9% |
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Sonal Gupta
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 26 November 2022
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 17 December 2019
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.3L Cr
as on 29-Nov-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 6.4% drop in AUM moving from 2.79K Cr to 2.61K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.82% return, outperforming this fund by 6.79% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 54.63% return, outperforming this fund by 20.25%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.2% return, outperforming this fund by 9.16% per annum.
Over the last 1 year, this fund has decreased expense ratio by 9.3% moving from 1.07 to 0.97.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.97% which is lower than the category average expense ratio of 1.48%.
HSBC Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.31% since inception which is more than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 99.18% in Equity, 0% in Debt and 0.82% in Cash related instruments
AUM size ₹2611 Cr
This fund has AUM of ₹2611 Cr which is more than its category average of ₹ 1984 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.67%
Frequently Asked Questions for HSBC Infrastructure Fund Direct Growth
The current NAV of HSBC Infrastructure Fund Direct Growth is ₹54.01 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
HSBC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.04% | 5.04% |
6 Month Returns | -0.6% | -0.6% |
1 Year Returns | 34.38% | 34.38% |
3 Years Returns | 114.79% | 29.02% |
5 Years Returns | 244.1% | 28.04% |
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0.97% as on November 2024
₹2611 Cr as on November 2024
NTPC Ltd(8.42%), Bharat Electronics Ltd(7.78%), Larsen & Toubro Ltd(7.5%), Bharti Airtel Ltd(6.43%), Aditya Birla Real Estate Ltd(4.18%) as on November 2024
Industrial(50.59%), Basic Materials(13.28%), Utilities(8.42%) as on November 2024
The alpha ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Growth | 15.97 | 9.52 | 5.09 |
As on November 2024
The alpha for HSBC Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Growth | 0.66 | 0.79 | 0.96 |
As on November 2024
The Beta for HSBC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Growth | 2.07 | 1.45 | 1.03 |
As on November 2024
The sharpe ratio for HSBC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Growth | 15.34 | 14.95 | 21.28 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.07 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.85 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Venugopal Manghat are the fund managers of HSBC Infrastructure Fund Direct Growth
The Exit load of HSBC Infrastructure Fund Direct Growth is 1%