HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 39.38 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 26.4K 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

  1. HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has ₹2188 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2188 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.25%

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Distribution as on (29-Feb-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Size breakup

Large cap
44.2%
Small cap
38.2%
Mid cap
16.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
54.4%
Basic Materials
16.1%
Utilities
8.4%
Energy
6.6%
Real Estate
4.5%
Communication
3.8%
Tech
3.5%
Financial Services
1.7%
Consumer Cyclical
1.1%

Top Holdings of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl as on (31-Mar-24)

  • Equity

Equity Holdings55

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
0.42%
4.56%
8.62%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 0.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund underperformed Nifty 500 by 1.16% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.2K Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'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 Feb

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund Manager

Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 17 December 2019

HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Highlights

Risk meter
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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 17.88% since inception which is more than its category average return of 13.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹2188 Cr

AUM size ₹2188 Cr

This fund has AUM of ₹2188 Cr which is more than its category average of ₹ 1356 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% 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 ₹39.38 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
7.29%
7.29%
6 Month Returns
24.96%
24.96%
1 Year Returns
47.47%
47.47%
3 Years Returns
125.99%
31.23%
5 Years Returns
154.76%
20.57%
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1.05% as on March 2024
₹2188 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
-3.53
4.49
-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
2.01
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%