HSBC Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 06-09-2024
₹ 55.95
1D
Inception Returns
20%
/yr
About the Fund
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 ₹2848 Cr worth of assets under management (AUM) as on Jul 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 19.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.16%, 31.90% and 30.08% 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 Bharat Electronics Ltd, NTPC Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries 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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1331 people have invested ₹ 1.1Cr in HSBC Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
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Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2848 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 (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
46%
Small cap
36.4%
Mid cap
14%
Sector Allocation
Industrial
53.8%
Basic Materials
13.2%
Utilities
8.9%
Energy
8.2%
Communication
5.1%
Real Estate
3.8%
Tech
3.7%
Financial Services
2.4%
Consumer Cyclical
1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 2.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund underperformed Nifty 500 by 1.30% in Jul'24
- AUM of the fund stands at 2.8K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Stocks bought last month
NTPC Ltd's allocation increased from 7.33% to 7.87%
Larsen & Toubro Ltd's allocation increased from 7.15% to 7.5%
Power Finance Corp Ltd's allocation increased from 2.08% to 2.33%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.15 % to 3.89 %
UltraTech Cement Ltd's allocation decreased from 3.73 % to 3.71 %
Century Textiles & Industries Ltd's allocation decreased from 3.31 % to 3.26 %
Mid Cap allocation has gone down from 15.2% to 13.8%
Cash allocation has gone up from 1.7% to 1.7%
Top 3 Sectors in July were Industrial, Basic Materials & Utilities
Jul'24
Industrial
54%
Basic Materials
13%
Utilities
9%
Jun'24
Industrial
55%
Basic Materials
13%
Utilities
8%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Electronics Ltd | 8.45% | 0% | |
 NTPC Ltd | 7.87% | 0% | |
 Larsen & Toubro Ltd | 7.5% | 0% | |
 Bharti Airtel Ltd | 4.91% | 0% | |
 Reliance Industries Ltd | 3.89% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Oil India Ltd | 14.6% |
 Dixon Technologies (India) Ltd | 11.7% |
 Bharti Airtel Ltd | 7.2% |
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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
₹97.31K Cr
as on 31-Jul-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 73.44% return, outperforming this fund by 21.28%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.52%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.63% return, outperforming this fund by 10.55% per annum.
Over the last 1 year, this fund has decreased expense ratio by 12.8% moving from 1.09 to 0.95.
Over the last 6 months, this fund has experienced a 29.3% growth in AUM moving from 2.20K Cr to 2.84K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 38.06% return, outperforming this fund by 6.16% per annum.
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 19.97% since inception which is more than its category average return of 14.83%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1994 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of HSBC Infrastructure Fund Direct Growth is ₹55.95 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
HSBC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.18% | 4.18% |
6 Month Returns | 26.71% | 26.71% |
1 Year Returns | 52.16% | 52.16% |
3 Years Returns | 129.48% | 31.9% |
5 Years Returns | 272.48% | 30.08% |
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0.95% as on August 2024
₹2848 Cr as on August 2024
Bharat Electronics Ltd(8.45%), NTPC Ltd(7.87%), Larsen & Toubro Ltd(7.5%), Bharti Airtel Ltd(4.91%), Reliance Industries Ltd(3.89%) as on August 2024
Industrial(52.86%), Basic Materials(13.02%), Utilities(8.77%) as on August 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 | 10.06 | 9.12 | 3.68 |
As on August 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 | 0.75 | 0.81 | 0.98 |
As on August 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 | 2.7 | 1.72 | 1.15 |
As on August 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 | 14.76 | 21.22 |
As on August 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 3.9 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.74 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat is the fund manager of HSBC Infrastructure Fund Direct Growth
The Exit load of HSBC Infrastructure Fund Direct Growth is 1%