HSBC Infrastructure Fund Direct Plan Growth Option
Equity
Direct
Equity - Infrastructure
NAV: ₹ 27.3 as on 31-01-2023
Fund Performance
509 people have invested ₹ 22.7L in mutual fund in the last three months
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%
INDmoney Rank
Powered by IND quant engine
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)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
41.9%
Large cap
37%
Mid cap
19.2%
Sector Allocation
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 Holdings58
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Larsen & Toubro Ltd | 9.6% | -4.1% | |
NTPC Ltd | 4.54% | 15.6% | |
Bharat Electronics Ltd | 4.36% | 0% | |
Reliance Industries Ltd | 4.04% | 0% | |
Bharti Airtel Ltd | 3.52% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Apar Industries Ltd | 15% |
Aegis Logistics Ltd | 6.5% |
Top Losers | 1M Return |
|---|---|
Kennametal India Ltd | -18% |
ABB India Ltd | -10.4% |
Reliance Industries Ltd | -6.5% |
Peer Analysis
Fund Manager
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Growth Option, since 17 December 2019
Top funds managed
Gautam Bhupal
Fund Manager of HSBC Infrastructure Fund Direct Plan Growth Option, since 25 November 2022
Top funds managed
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
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 15.01% since inception which is more than its category average return of 10.9%
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
This fund has AUM of ₹1493 Cr which is more than its category average of ₹ 689 Cr
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% |
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.
1.12 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%
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.