HSBC Infrastructure Fund Direct Plan Growth Option
HSBC Infrastructure Fund Direct Plan Growth Option

HSBC Infrastructure Fund Direct Plan Growth Option

Equity
Direct
Equity - Infrastructure

NAV: ₹ 27.3 as on 31-01-2023

Fund Performance
zero opening, trading, fund transfer fee
509 people have invested ₹ 22.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 20.07% return, outperforming this fund by 16.18%

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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.65% return, outperforming this fund by 21.42%

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 19.74% return, outperforming this fund by 12.73%

INDmoney Rank

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IND ranking is not available for this fund.
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
-0.9%
6.5%
3.9%
17.2%
7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.7%
-1.7%
6.3%
5.2%
19.5%
8.8%
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1493 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.43%

Fund Distribution as on (31-Dec-22)

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Small cap
41.9%
Large cap
37%
Mid cap
19.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

63.1%

Basic Materials

14.5%

Energy

7%

Utilities

4.6%

Real Estate

4.4%

Communication

3.7%

Consumer Cyclical

2%

Tech

0.7%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings58

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 43.6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Jan'23
2.19%
5.37%
Dec'22
1.00%
2.63%
Nov'22
2.19%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
58
66
53
Top 5 Company Concentration
26%
25.9%
24.9%
Company having highest exposure
Larsen & Toubro Ltd (9.6%)
Larsen & Toubro Ltd (9.7%)
Larsen & Toubro Ltd (9.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
92.5%
92.6%
93.3%
Sector having highest exposure
Industrial (62.3%)
Industrial (62.5%)
Industrial (63.5%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Fund Manager of HSBC Infrastructure Fund Direct Plan Growth Option, since 17 December 2019
Gautam Bhupal

Gautam Bhupal

Fund Manager of HSBC Infrastructure Fund Direct Plan Growth Option, since 25 November 2022

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in

Fund 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 15.01% since inception which is more than its category average return of 10.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹1493 Cr

AUM size ₹1493 Cr

This fund has AUM of ₹1493 Cr which is more than its category average of ₹ 689 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of HSBC Infrastructure Fund Direct Plan Growth Option is 27.31 as on 31-Jan-2023.
Existing (Absolute + CAGR)
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%
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1.12 as on January 2023
1493 Cr as on January 2023
Larsen & Toubro Ltd(9.6%),NTPC Ltd(4.54%),Bharat Electronics Ltd(4.36%),Reliance Industries Ltd(4.04%),Bharti Airtel Ltd(3.52%) as on January 2023
Industrial(62.31%),Basic Materials(14.32%),Energy(6.92%) as on January 2023
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
-2.71
0.43
-2.01
As on January 2023
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
0.87
1.03
0.99
As on January 2023
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
0.02
0.67
0.19
As on January 2023
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
15.81
25.03
22.37
As on January 2023
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 0.92 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Venugopal Manghat,Gautam Bhupal are the fund managers of HSBC Infrastructure Fund Direct Plan Growth Option
The Exit load of HSBC Infrastructure Fund Direct Plan Growth Option 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.