Equity
Direct
Equity - Infrastructure
NAV as on 31-10-2024
₹ 54.77
▲1.1%
1D
Inception Returns
19.5%
/yr
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.
HSBC Infrastructure Fund Direct Growth has given a CAGR return of 19.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.49%, 28.34% and 27.09% respectively.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.96% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2790 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 22.79% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Oct-24)
as on (30-Sep-24)
Top 3 Sectors in September were Industrial, Basic Materials & Utilities
HSBC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.93% | -4.93% |
6 Month Returns | 13.22% | 13.22% |
1 Year Returns | 54.49% | 54.49% |
3 Years Returns | 111.39% | 28.34% |
5 Years Returns | 231.54% | 27.09% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Growth | 15.98 | 8.25 | 4.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Growth | 0.69 | 0.81 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Growth | 2.43 | 1.35 | 1 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Growth | 15.9 | 15.19 | 21.34 |