HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct

HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 25.8 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
4.3%
19.7%
8.9%
24.1%
3.3%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
2.7%
4.4%
16%
13.9%
22.2%
10.2%
About the Fund

HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt 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 Reinvestment of Income Distribution cum Capital Wdrl Opt Direct has a NAV of 25.8411 as on 25-11-2022.

2) HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct has 120 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹120 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
19.94%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
43.1%
Mid cap
33%
Small cap
22.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

56.6%

Utilities

12.4%

Basic Materials

11.7%

Energy

6.8%

Consumer Cyclical

6.4%

Real Estate

6.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 119.7 Cr
Sep'22
₹ 119.7 Cr
Aug'22
₹ 119.7 Cr

Fund Returns vs Benchmark

Oct'22
3.81%
5.37%
Sep'22
-2.09%
-2.51%
Aug'22
7.09%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
32
32
32
Top 5 Company Concentration
34.4%
34.8%
34.8%
Company having highest exposure
Larsen & Toubro Ltd (9.5%)
Larsen & Toubro Ltd (9.6%)
Larsen & Toubro Ltd (9.6%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
92.5%
92.5%
93.2%
Sector having highest exposure
Industrial (55.8%)
Industrial (57.4%)
Industrial (57.7%)

Fund Manager

Gautam Bhupal

Gautam Bhupal

Managing this fund since 11 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Tax Saver Equity Fund Direct Growth
16.99%
17.09%
HSBC Infrastructure Fund Direct Plan Growth Option
19.5%
21.92%
HSBC ELSS Fund Direct Plan Growth Option
14.93%
17.09%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.42% since inception which is less than its category average return of 11.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.57% in Equity, 0% in Debt and 1.43% in Cash related instruments
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 678 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 1.97%

Frequently Asked Questions

The current NAV of HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct is 25.84.
Existing (Absolute + CAGR)
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.82%
2.82%
6 Month Returns
19.71%
19.71%
1 Year Returns
8.88%
8.88%
3 Years Returns
91.26%
24.13%
5 Years Returns
17.43%
3.27%
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1.17 as on November 2022
120 Cr as on November 2022
Larsen & Toubro Ltd(9.5%),NTPC Ltd(7.39%),Reliance Industries Ltd(6.73%),KEI Industries Ltd(5.82%),Schaeffler India Ltd(4.96%) as on November 2022
Industrial(55.83%),Utilities(12.18%),Basic Materials(11.52%) as on November 2022
The alpha ratio for the HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
7.71
3.75
-9.01
As on month end.
The alpha for HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct 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 Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
1.04
1.09
1.2
As on month end.
The Beta for HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct 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 Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
0.48
0.76
0.06
As on month end.
The sharpe ratio for HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct 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 Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
17.6
26.95
26.74
As on month end.
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.
1.12
0.42
Gautam Bhupal is the fund manager of HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
The Exit load of HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.