HSBC Infrastructure Fund Direct Plan Growth Option
Equity
Direct
Equity - Infrastructure
NAV: ₹ 47.28 as on 24-04-2024
Fund Performance
1016 people have invested ₹ 91.4L in HSBC Infrastructure Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.32% return, outperforming this fund by 14.2% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.61%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 43.18% return, outperforming this fund by 7.65% per annum.
Over the last 6 months, this fund has experienced a 16.7% growth in AUM moving from 1.89K Cr to 2.21K Cr.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 85.01% return, outperforming this fund by 22.91%.
INDmoney Rank of HSBC Infrastructure Fund Direct Plan Growth Option
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
About the HSBC Infrastructure Fund Direct Plan Growth Option
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Infrastructure Fund Direct Plan Growth Option has ₹2213 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
HSBC Infrastructure Fund Direct Plan Growth Option Overview
 | 1.04% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2213 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 28.25% |
HSBC Infrastructure Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
44.2%
Small cap
38.2%
Mid cap
16.5%
Sector Allocation
Industrial
53.2%
Basic Materials
14.2%
Utilities
9.2%
Energy
8.9%
Real Estate
4.3%
Communication
4.1%
Tech
3.1%
Financial Services
2.1%
Consumer Cyclical
1%
Top Holdings of HSBC Infrastructure Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings55
HSBC Infrastructure Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.98% in Mar'24
AUM Change
- AUM of the fund stands at 2.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Infrastructure Fund Direct Plan Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 ABB India Ltd | 20.7% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
HSBC Infrastructure Fund Direct Plan Growth Option Fund Manager
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Growth Option, since 17 December 2019
Top funds managed
HSBC Infrastructure Fund Direct Plan Growth Option 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 18.8% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹2213 Cr
This fund has AUM of ₹2213 Cr which is more than its category average of ₹ 1362 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of HSBC Infrastructure Fund Direct Plan Growth Option is ₹47.28 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HSBC Infrastructure Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 8.48% | 8.48% |
6 Month Returns | 31.43% | 31.43% |
1 Year Returns | 62.11% | 62.11% |
3 Years Returns | 148.94% | 35.53% |
5 Years Returns | 182.95% | 23.12% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04% as on March 2024
₹2213 Cr as on March 2024
Larsen & Toubro Ltd(9.52%), NTPC Ltd(8.17%), Bharat Electronics Ltd(7.14%), Reliance Industries Ltd(4.94%), UltraTech Cement Ltd(3.92%) as on March 2024
Industrial(52.6%), Basic Materials(14.03%), Utilities(9.1%) as on March 2024
The alpha ratio for the HSBC Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 2.83 | 6.69 | -0.22 |
As on March 2024
The alpha for HSBC Infrastructure Fund Direct Plan Growth Option 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 Plan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 0.81 | 0.8 | 0.98 |
As on March 2024
The Beta for HSBC Infrastructure Fund Direct Plan Growth Option 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 Plan Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 2.95 | 1.66 | 0.79 |
As on March 2024
The sharpe ratio for HSBC Infrastructure Fund Direct Plan Growth Option 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 Plan Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Plan Growth Option | 13.37 | 14.15 | 21.46 |
As on March 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 3.62 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on March 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 Plan Growth Option
The Exit load of HSBC Infrastructure Fund Direct Plan Growth Option is 1%