HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 11-10-2024

₹ 56.47

▲0.2%

1D

Inception Returns

19.9%

/yr

About the Fund

HSBC Infrastructure Fund Direct Growth 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 Growth has ₹2848 Cr worth of assets under management (AUM) as on Aug 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HSBC Infrastructure Fund Direct Growth has given a CAGR return of 19.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.44%, 29.69% and 29.19% respectively.

Holdings

HSBC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Energy, Communication, Real Estate, Tech, Financial Services, Consumer Cyclical. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, Bharat Electronics Ltd, Bharti Airtel Ltd, Aditya Birla Real Estate Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HSBC Infrastructure Fund Direct Growth

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Infrastructure Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
1300 people have invested ₹ 1.1Cr in HSBC Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category

Fund Overview

Expense ratio0.96%
Benchmark
S&P BSE 500 India TR INR
AUM₹2848 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.79%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Oct-24)

Period
HSBC Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
0.8%
-1.3%
0.8%
3M
-2%
2.2%
-1.4%
6M
21.5%
13.8%
15.9%
1Y
52.4%
35.8%
54.3%
3Y
29.7%
14.7%
28.8%
5Y
29.2%
20.8%
29.9%

Fund Distribution

as on (31-Aug-24)

  • Equity 98%

  • Debt & Cash 2%

Large cap
46.3%
Small cap
36.1%
Mid cap
14.3%
Sector Allocation

Aug'24

Jul'24

Jun'24

Industrial
53.8%
Basic Materials
13.2%
Utilities
8.9%
Energy
8.2%
Communication
5.1%
Real Estate
3.8%
Tech
3.7%
Financial Services
2.4%
Consumer Cyclical
1%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
-0.72%
2.23%
6.87%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at -0.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund underperformed Nifty 500 by 1.69% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.8K Cr as of Aug'24
  • AUM has remained same between Aug'24 and Jul'24
Mid Cap allocation has gone up from 13.8% to 14%
Mid Cap allocation has gone up from 13.8% to 14%
Large Cap allocation has gone up from 45.5% to 46%
Large Cap allocation has gone up from 45.5% to 46%
Small Cap allocation has gone down from 37.6% to 36.4%
Small Cap allocation has gone down from 37.6% to 36.4%

Top 3 Sectors in August were Industrial, Basic Materials & Utilities

Aug'24
Industrial
54%
Basic Materials
13%
Utilities
9%
Jul'24
Industrial
54%
Basic Materials
13%
Utilities
9%

  • Equity

Holdings
Weight%
1M Change
NTPC Ltd
NTPC Ltd
8.55%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
7.38%
0%
Bharat Electronics Ltd
Bharat Electronics Ltd
7.29%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.74%
0%
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
4.06%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth
52.44%
29.69%
29.19%
19.89%
LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option
73.23%
34.77%
31.55%
17.94%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
63.84%
34.36%
32.3%
19.25%
Quant Infrastructure Fund Growth Option Direct Plan
Quant Infrastructure Fund Growth Option Direct Plan
59%
29.64%
39.92%
20.25%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
NTPC Ltd
NTPC Ltd
4.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.5%
Fund
Aug'24
Jul'24
Jun'24
No of Holdings
60
60
57
Top 5 Company Concentration
32.6%
32.6%
31.9%
Company having highest exposure
Bharat Electronics Ltd (8.4%)
Bharat Electronics Ltd (8.4%)
Bharat Electronics Ltd (8.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
89.2%
89.2%
89.2%
Sector having highest exposure
Industrial (53.8%)
Industrial (53.8%)
Industrial (54.8%)
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Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 17 December 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Fund Fund Direct Growth
26.95%
23.38%
HSBC Flexi Cap Fund Growth Direct
19.52%
17.1%
HSBC Value Fund Direct Plan Growth Option
24.29%
20.26%
Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
44
See all HSBC schemes
Total AUM
₹1.24L Cr
as on 31-Aug-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 30.2% growth in AUM moving from 2.18K Cr to 2.84K Cr.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.92% return, outperforming this fund by 10.72% per annum.
Insights icon
In the last 3 years, LIC MF Infrastructure Fund Direct Plan Growth Option has given 34.77% return, outperforming this fund by 5.08% per annum.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 73.23% return, outperforming this fund by 20.79%.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.96% which is lower than the category average expense ratio of 1.51%.

HSBC Infrastructure Fund Direct Growth 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 19.89% since inception which is more than its category average return of 14.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.96% in Equity, 0% in Debt and 2.04% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2047 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.7%

Frequently Asked Questions

The current NAV of HSBC Infrastructure Fund Direct Growth is ₹56.47 as on 11-Oct-2024.
Existing (Absolute + CAGR) as on 11-Oct-2024.
HSBC Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
21.49%
21.49%
1 Year Returns
52.44%
52.44%
3 Years Returns
118.12%
29.69%
5 Years Returns
259.93%
29.19%
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0.96% as on September 2024
₹2848 Cr as on September 2024
NTPC Ltd(8.55%), Larsen & Toubro Ltd(7.38%), Bharat Electronics Ltd(7.29%), Bharti Airtel Ltd(5.74%), Aditya Birla Real Estate Ltd(4.06%) as on September 2024
Industrial(49.36%), Basic Materials(14.29%), Utilities(9.39%) as on September 2024
The alpha ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Infrastructure Fund Direct Growth
8.96
8.58
3.33
As on September 2024
The alpha for HSBC Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Infrastructure Fund Direct Growth
0.78
0.81
0.98
As on September 2024
The Beta for HSBC Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Infrastructure Fund Direct Growth
2.49
1.6
1.09
As on September 2024
The sharpe ratio for HSBC Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Infrastructure Fund Direct Growth
15.68
14.59
21.09
As on September 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 3.58 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on September 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 Growth
The Exit load of HSBC Infrastructure Fund Direct Growth is 1%