Hsbc Infrastructure Equity Fund Growth Direct | Pros & Cons NAV(26.09)

Hsbc Infrastructure Equity Fund Growth Direct

Equity: Sectoral-Infrastructure

Fund Information

Objective

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

Very High Risk

Nifty Infrastructure

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

110

AUM in Crores

1.18

Expense Ratio

1.00

Exit Load

HSBC Asset Management (India) Private Ltd.

Fund House

Gautam Bhupal

Fund Managers

Hsbc Infrastructure Equity Fund Direct Pros & Cons

Pros

  • Hsbc Infrastructure Equity Fund Growth Direct has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • Hsbc Infrastructure Equity Fund Growth Direct has under performed index in 2006-2009, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Hsbc Infrastructure Equity Fund Growth Direct is ranking 36th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hsbc Infrastructure Equity Fund Growth Direct 
26.2418.65.434.81
Nifty Infrastructure
19.5122.3112.158.157.554.15

Hsbc Infrastructure Equity Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hsbc Infrastructure Equity Fund Growth Direct 
5.6935.59-22.585.9624.14-12.75
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hsbc Infrastructure Equity Fund Growth Direct 
15.029.090.3531.19-4.97
Nifty Infrastructure
17.5423.010.557--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-15 - 2014-05-22
14.49
2020-03-16 - 2020-03-23
-18.57
Month2014-05-06 - 2014-06-06
33.2
2020-02-24 - 2020-03-24
-36.48
Quarter2014-02-10 - 2014-06-10
72.1
2019-11-25 - 2020-03-25
-36.26
Year2020-03-23 - 2021-03-23
126.4
2019-04-02 - 2020-04-02
-45.5

Portfolio

Stock NameSector% of Total Holdings
Larsen & Toubro Ltd.Infrastructure9.53
Adani Ports and Special Economic Zone Ltd.Infrastructure8.61
NTPC Ltd.Energy5.96
KEI Industries Ltd.Capital Goods5.2
APL Apollo Tubes Ltd.Metals5.2
Ultratech Cement Ltd.Construction4.83
KNR Constructions Ltd.Infrastructure3.81
Gujarat Gas Ltd.Energy3.7
NCC Ltd.Infrastructure3.24
Reliance Industries Ltd.Energy3.24
Kalpataru Power Transmission Ltd.Infrastructure3.13
Ashoka Buildcon Ltd.Infrastructure3.11
Bharat Petroleum Corporation Ltd.Energy3.11
Container Corporation Of India Ltd.Logistics2.73
Carborundum Universal Ltd.Capital Goods2.53
Birla Corporation Ltd.Diversified2.51
DLF Ltd.Construction2.45
Honeywell Automation India Ltd.Consumer Durables2.35
Bharat Electronics Ltd.Capital Goods2.18
Mahindra Logistics Ltd.Logistics2.08
Schaeffler India Ltd.Automobile and Ancillaries2.01
Dalmia Bharat Ltd.Construction1.94
Thermax Ltd.Capital Goods1.92
Ahluwalia Contracts (India) Ltd.Construction1.8
Indian Energy Exchange Ltd.Energy1.79
Shree Cement Ltd.Construction1.79
Polycab India Ltd.Capital Goods1.67
Bharti Airtel Ltd.Media and Communications1.39
Sundram Fasteners Ltd.Miscellaneous1.36
Phoenix Mills Ltd.Construction1.35
Prestige Estates Projects Ltd.Construction0.96
Tata Steel Ltd.Metals0.67
Larsen & ToubroConstruction9.33
NTPCEnergy6.82
Kei IndustriesEngineering5.37
Ultratech CementConstruction4.74
APL Apollo TubesMetals4.69
KNR ConstructionsConstruction4.44
Gujarat GasEnergy3.81
Reliance IndustriesEnergy3.37
Bharat ElectronicsEngineering3.35
Adani Ports and Special Economic ZoneServices3.22
Carborundum UniversalMetals3.16
Honeywell AutomationEngineering3.05
NCCConstruction2.94
Ashoka BuildconConstruction2.9
Indian Energy ExchangeServices2.88
Bharat Petroleum CorporationEnergy2.7
Kalpataru Power TransConstruction2.66
Birla CorporationConstruction2.56
Schaeffler IndiaEngineering2.56
Container Corporation Of IndiaServices2.51
Mahindra LogisticsServices2.48
DLFConstruction2.42
Polycab IndiaEngineering2.13
Dalmia BharatConstruction2.06
Ahluwalia ContractsConstruction1.86
Larsen & ToubroConstruction9.63
NTPCEnergy6.51
Ultratech CementConstruction5
Kei IndustriesEngineering4.98
APL Apollo TubesMetals4.65
KNR ConstructionsConstruction4.42
Gujarat GasEnergy3.79
Bharat ElectronicsEngineering3.48
Reliance IndustriesEnergy3.46
Ashoka BuildconConstruction3.15
Adani Ports and Special Economic ZoneServices3.09
Carborundum UniversalMetals3.05
Honeywell AutomationEngineering2.86
Kalpataru Power TransConstruction2.83
Birla CorporationConstruction2.78
Indian Energy ExchangeServices2.77
Bharat Petroleum CorporationEnergy2.66
NCCConstruction2.59
Schaeffler IndiaEngineering2.56
Dalmia BharatConstruction2.56
Container Corporation Of IndiaServices2.38
Mahindra LogisticsServices2.24
DLFConstruction2.17
Polycab IndiaEngineering2.06
Ahluwalia ContractsConstruction2.01

AUM Yearly

YearScheme Total AumCategory Total Aum
202193.890.00

Hsbc Infrastructure Equity Fund Direct Details

Hsbc Infrastructure Equity Fund Growth Direct is a mutual fund scheme launched by HSBC Asset Management (India) Private Ltd..This fund has been launched on 2013-01-01. Hsbc Infrastructure Equity Fund Growth Direct currently has 110 crores of assets under management (AUM) and has an expense ratio of 1.18 which is higher than what most other Large Cap funds charge.


Hsbc Infrastructure Equity Fund Growth Direct has given returns of 26.24% in the last 1 year and 18.6% in the last 3 years. And since launch the fund has given 8.71% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Larsen & Toubro Ltd. , Adani Ports and Special Economic Zone Ltd. , NTPC Ltd. , KEI Industries Ltd. , APL Apollo Tubes Ltd.

Frquently Asked Questions

1. What is the NAV of Hsbc Infrastructure Equity Fund Direct?

The current Net Asset Value (NAV) of the Hsbc Infrastructure Equity Fund Direct is 26.09

2. Hsbc Infrastructure Equity Fund Direct Rolling Returns

The 3 year rolling returns of the Hsbc Infrastructure Equity Fund Direct:

  • Mean : 5.69%
  • Max : 35.59%
  • Min : -22.58%

3. How do I invest in Hsbc Infrastructure Equity Fund Direct?

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Hsbc Infrastructure Equity Fund Growth Direct



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.