Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 20.07% return, outperforming this fund by 16.18%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.65% return, outperforming this fund by 21.42%
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 19.74% return, outperforming this fund by 12.73%
HSBC Infrastructure Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Gautam Bhupal. The fund could potentially beat inflation in the long-run.
1) HSBC Infrastructure Fund Direct Plan Growth Option has a NAV of ₹27.3104 as on 31-01-2023.
2) HSBC Infrastructure Fund Direct Plan Growth Option has ₹1493 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.12 %.
Expense ratio | 1.12% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1493 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 16.43% |
HSBC Infrastructure Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.16% | -0.16% |
6 Month Returns | 6.47% | 6.47% |
1 Year Returns | 3.88% | 3.88% |
3 Years Returns | 61.12% | 17.23% |
5 Years Returns | 40.27% | 7% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | -2.71 | 0.43 | -2.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 0.87 | 1.03 | 0.99 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 0.02 | 0.67 | 0.19 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 15.81 | 25.03 | 22.37 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.