HSBC Infrastructure Fund Direct Plan Payout 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.
Expense ratio | 1.04% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2213 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 28.25% |
Size breakup
HSBC Infrastructure Fund Direct Plan Payout 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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl | -3.56 | 4.48 | -1.71 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 0.78 | 0.77 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 2 | 1.4 | 0.7 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 15.84 | 14.77 | 21.66 |