HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 38.86 as on 16-04-2024
Fund Performance
15 people have invested ₹ 21.4K in HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl in the last three months
About the HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl 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
- HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has ₹2213 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Overview
 | 1.04% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2213 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 28.25% |
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Distribution as on (31-Mar-24)
Size breakup
Large cap
44.2%
Small cap
38.2%
Mid cap
16.5%
Sector Allocation
Industrial
53.2%
Basic Materials
14.2%
Utilities
9.2%
Energy
8.9%
Real Estate
4.3%
Communication
4.1%
Tech
3.1%
Financial Services
2.1%
Consumer Cyclical
1%
Top Holdings of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl as on (31-Mar-24)
Equity Holdings55
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.98% in Mar'24
AUM Change
- AUM of the fund stands at 2.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 ABB India Ltd | 20.7% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 17 December 2019
Top funds managed
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl 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 17.76% since inception which is more than its category average return of 13.85%
Fund Allocations
This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹2213 Cr
This fund has AUM of ₹2213 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is ₹38.86 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 9.87% | 9.87% |
6 Month Returns | 23.77% | 23.77% |
1 Year Returns | 46.05% | 46.05% |
3 Years Returns | 119.59% | 29.98% |
5 Years Returns | 150.6% | 20.17% |
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1.04% as on March 2024
₹2213 Cr as on March 2024
Larsen & Toubro Ltd(9.52%), NTPC Ltd(8.17%), Bharat Electronics Ltd(7.14%), Reliance Industries Ltd(4.94%), UltraTech Cement Ltd(3.92%) as on March 2024
Industrial(52.6%), Basic Materials(14.03%), Utilities(9.1%) as on March 2024
The alpha ratio for the HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl | -3.56 | 4.48 | -1.71 |
As on March 2024
The alpha for HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl | 0.78 | 0.77 | 0.96 |
As on March 2024
The Beta for HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl | 2 | 1.4 | 0.7 |
As on March 2024
The sharpe ratio for HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl | 15.84 | 14.77 | 21.66 |
As on March 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 2.86 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Venugopal Manghat is the fund manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 1%