HSBC Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,452.94 Cr
- Expense Ratio
- 1.71%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Dec 2019
- ISIN
- INF917K01536
- Scheme Code
- 416
- Fund Scheme ID
- 525
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.37% | 0.79% | 27.95% | 34.40% |
| 3 Months | 2.30% | 3.13% | 9.13% | 12.01% |
| 6 Months | 12.36% | 9.95% | 24.53% | 19.66% |
| 1 Year | 11.49% | 11.77% | 11.49% | 10.68% |
| 3 Years | 15.25% | 52.09% | 17.69% | 15.62% |
| 5 Years | 17.78% | 125.31% | 25.34% | 17.78% |
| Since Inception | 8.97% | 410.34% | 21.62% | 8.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.64%
- Cash & Cash Equivalents and Net Assets4.36%
Top Sectors
- Capital Goods37.04%
- Infrastructure11.51%
- Power9.04%
- Telecom5.85%
- Crude Oil5.19%
- Electricals5.09%
- Automobile & Ancillaries4.15%
- Construction Materials3.62%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹908.57 Cr
Weightage
37.04%
Infrastructure
Value
₹282.33 Cr
Weightage
11.51%
Power
Value
₹221.75 Cr
Weightage
9.04%
Telecom
Value
₹143.50 Cr
Weightage
5.85%
Crude Oil
Value
₹127.31 Cr
Weightage
5.19%
Electricals
Value
₹124.85 Cr
Weightage
5.09%
Automobile & Ancillaries
Value
₹101.80 Cr
Weightage
4.15%
Construction Materials
Value
₹88.80 Cr
Weightage
3.62%
Miscellaneous
Value
₹86.34 Cr
Weightage
3.52%
Iron & Steel
Value
₹77.51 Cr
Weightage
3.16%
Aviation
Value
₹72.61 Cr
Weightage
2.96%
Non - Ferrous Metals
Value
₹48.08 Cr
Weightage
1.96%
Consumer Durables
Value
₹42.93 Cr
Weightage
1.75%
Finance
Value
₹41.95 Cr
Weightage
1.71%
Logistics
Value
₹32.13 Cr
Weightage
1.31%
Realty
Value
₹31.89 Cr
Weightage
1.30%
Others
Value
₹20.60 Cr
Weightage
0.84%
About
Fund Manager(s)
Mr. Venugopal Manghat, Mr. Gautam Bhupal
Launch Date
16 Dec 2019
Benchmark
NIFTY 50 - TRI
Objective
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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