HSBC Infrastructure Equity Fund Growth Direct
HSBC Infrastructure Equity Fund Growth Direct

HSBC Infrastructure Equity Fund Growth Direct

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 27.55 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹111 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.7%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
46.55%
Mid cap
34.37%
Small cap
19.08%
Sector Allocation
Industrial
55.6%
Basic Materials
17.5%
Utilities
13%
Energy
5.4%
Real Estate
4.9%
Financial Services
2.3%
Cyclical
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings33
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Gautam Bhupal
About the fund

About the fund

This fund has delivered an average annual returns of 9.43% since inception which is less than its category average return of 12.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹111 Cr

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 617 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 2%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor