HSBC Infrastructure Fund Direct Plan Growth Option

HSBC Infrastructure Fund Direct Plan Growth Option

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 45.77 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1000 people have invested ₹ 92.2L in HSBC Infrastructure Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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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%.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 82.52% return, outperforming this fund by 24.17%.
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Over the last 6 months, this fund has experienced a 16.7% growth in AUM moving from 1.89K Cr to 2.21K Cr.
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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 42.93% return, outperforming this fund by 8.48% per annum.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.6% return, outperforming this fund by 14.4% per annum.

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

  1. 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.
  2. The fund has an expense ratio 1.

HSBC Infrastructure Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2213 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
28.25%

HSBC Infrastructure Fund Direct Plan Growth Option Distribution as on (31-Mar-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Size breakup

Large cap
44.2%
Small cap
38.2%
Mid cap
16.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

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

Equity Holdings55

HSBC Infrastructure Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.51%
0.42%
4.56%
Nifty 500
-0.47%
1.58%
1.71%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • 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

HSBC Infrastructure Fund Direct Plan Growth Option Fund Manager

Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Growth Option, since 17 December 2019

HSBC Infrastructure Fund Direct Plan Growth Option Highlights

Risk 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 18.59% since inception which is more than its category average return of 13.83%
Fund Allocations

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

AUM size ₹2213 Cr

This fund has AUM of ₹2213 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of HSBC Infrastructure Fund Direct Plan Growth Option is ₹45.77 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
HSBC Infrastructure Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
10.48%
10.48%
6 Month Returns
24.23%
24.23%
1 Year Returns
58.36%
58.36%
3 Years Returns
143.06%
34.45%
5 Years Returns
172.42%
22.19%
With INDmoney, the process of investing is very simple and involves zero commission.
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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%