HSBC Infrastructure Equity Fund - IDCW Direct
HSBC Infrastructure Equity Fund - IDCW Direct

HSBC Infrastructure Equity Fund - IDCW Direct

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 23 as on 30-11-2021

About the Fund

HSBC Infrastructure Equity Fund - IDCW Direct is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Gautam Bhupal. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Infrastructure Equity Fund - IDCW Direct has a NAV of 22.9602 as on 30-Nov-2021.

2) HSBC Infrastructure Equity Fund - IDCW Direct has 110 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹110 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.7%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
50.62%
Mid cap
36.35%
Small cap
13.03%
Sector Allocation
Industrial55.1%
Basic Materials16.8%
Utilities12.1%
Energy6.1%
Real Estate5.5%
Financial Services2.9%
Cyclical1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.3%
NTPC Ltd
NTPC Ltd
6.8%
KEI Industries Ltd
KEI Industries Ltd
5.4%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.7%
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
4.7%
KNR Constructions Ltd
KNR Constructions Ltd
4.4%
Gujarat Gas Ltd
Gujarat Gas Ltd
3.8%
Reliance Industries Ltd
Reliance Industries Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.1% since inception which is less than its category average return of 11.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 562 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 2.04%

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

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of HSBC Infrastructure Equity Fund - IDCW Direct fund ?

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