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

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

Equity
Direct
Equity - Infrastructure

NAV: ₹ 25.8 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 18K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
2%
17.8%
4.6%
19%
7.9%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
12.2%
Category
3.7%
5.1%
19.5%
8.8%
21.9%
9.8%
About the Fund

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, Gautam Bhupal. 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 a NAV of 25.8049 as on 06-12-2022.

2) HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has 1424 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.13 %.

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1424 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.43%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Small cap
42.4%
Large cap
32.3%
Mid cap
23.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

63.8%

Basic Materials

13.4%

Energy

6.4%

Real Estate

5.2%

Utilities

5%

Communication

4%

Consumer Cyclical

1.7%

Tech

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings52
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
2.22%
5.37%
Sep'22
-2.75%
-2.51%
Aug'22
7.33%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
52
52
Top 5 Company Concentration
24.9%
24.2%
26.5%
Company having highest exposure
Larsen & Toubro Ltd (9.4%)
Larsen & Toubro Ltd (8.7%)
Larsen & Toubro Ltd (8.7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
93.3%
91.5%
93.4%
Sector having highest exposure
Industrial (63.5%)
Industrial (62.1%)
Industrial (60.9%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Flexicap Fund Direct Plan Growth Option
15.15%
16.77%
HSBC Value Fund Direct Plan Growth Option
21.64%
20.27%
HSBC Small Cap Fund Fund Direct Growth
30.78%
32.27%
Gautam Bhupal

Gautam Bhupal

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Infrastructure Fund Direct Plan Growth Option
20.34%
22.58%
HSBC ELSS Fund Direct Plan Growth Option
14.98%
17.57%
HSBC Tax Saver Equity Fund Direct Growth
17.28%
17.57%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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 15.41% since inception which is more than its category average return of 11.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.47% in Equity, 0% in Debt and 0.53% in Cash related instruments
AUM size ₹1424 Cr

AUM size ₹1424 Cr

This fund has AUM of ₹1424 Cr which is more than its category average of ₹ 678 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 25.84.
Existing (Absolute + CAGR)
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
2.01%
2.01%
6 Month Returns
17.81%
17.81%
1 Year Returns
4.58%
4.58%
3 Years Returns
68.43%
18.98%
5 Years Returns
45.95%
7.86%
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1.13 as on November 2022
1424 Cr as on November 2022
Larsen & Toubro Ltd(9.35%),Bharat Electronics Ltd(4.47%),Bharti Airtel Ltd(3.81%),Reliance Industries Ltd(3.64%),NTPC Ltd(3.63%) as on November 2022
Industrial(63.46%),Basic Materials(13.35%),Energy(6.36%) as on November 2022
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
-1.38
-0.29
-2.52
As on month end.
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
0.89
1.04
1
As on month end.
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
0.33
0.67
0.23
As on month end.
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
16.11
25.02
22.4
As on month end.
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.
0.91
Venugopal Manghat,Gautam Bhupal are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.