HSBC Infrastructure Fund Direct Growth

Equity
Direct
Equity - Infrastructure
HSBC Infrastructure Fund Direct Growth

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 ₹2779 Cr worth of assets under management (AUM) as on Jun 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 20.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 61.80%, 34.43% and 28.78% 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 Bharat Electronics Ltd, NTPC Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries 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.

Fund Performance
zero opening, trading, fund transfer fee
1274 people have invested ₹ 1.3Cr in HSBC Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

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Fund Overview

Expense ratio0.96%
Benchmark
S&P BSE 500 India TR INR
AUM₹2779 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
28.25%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.3%

  • Debt & Cash 1.7%

Large cap
45.5%

Small cap
37.6%

Mid cap
15.2%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
54.8%
Basic Materials
12.7%
Utilities
8.3%
Energy
8.3%
Communication
5.1%
Real Estate
3.9%
Tech
3.7%
Financial Services
2.1%
Consumer Cyclical
1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

Mutual Fund Insights

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Over the last 6 months, this fund has decreased expense ratio by 10.3% moving from 1.07 to 0.96.
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In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 86.26% return, outperforming this fund by 24.46%.
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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.11% return, outperforming this fund by 5.68% per annum.
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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 1.54%.
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Over the last 3 months, this fund has experienced a 25.6% growth in AUM moving from 2.21K Cr to 2.77K Cr.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.09% return, outperforming this fund by 11.32% per annum.

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 20.12% since inception which is more than its category average return of 14.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹2779 Cr

AUM size ₹2779 Cr

This fund has AUM of ₹2779 Cr which is more than its category average of ₹ 1826 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 1.73%

Frequently Asked Questions

The current NAV of HSBC Infrastructure Fund Direct Growth is ₹55.64 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
HSBC Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.55%
-0.55%
6 Month Returns
31.04%
31.04%
1 Year Returns
61.8%
61.8%
3 Years Returns
142.92%
34.43%
5 Years Returns
254.15%
28.78%
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0.96% as on June 2024
₹2779 Cr as on June 2024
Bharat Electronics Ltd(8.38%), NTPC Ltd(7.33%), Larsen & Toubro Ltd(7.15%), Bharti Airtel Ltd(4.87%), Reliance Industries Ltd(4.15%) as on June 2024
Industrial(53.91%), Basic Materials(12.48%), Utilities(8.19%) as on June 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
20.3
10.29
3.79
As on June 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
0.68
0.78
0.99
As on June 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
3.24
1.86
1
As on June 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
15.23
14.72
21.82
As on June 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 4.25 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.74 as on June 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%