- Mutual Funds
- HSBC Infrastructure Fund - Direct (G)
HSBC Infrastructure Fund - Direct (G)
Sectoral / Thematic
- NAV 56.62 (1.76%)
- Fund Size (Cr) ₹2779.37
- Expense Ratio 0.96
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹0
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 20.02%
Basic Details
Venugopal Manghat
Nifty Infrastructure TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
4.25% -
Beta
0.79% -
Sharpe Ratio
1.77% -
Treynor’s Ratio
0.19% -
Jension’s Alpha
9.85%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HSBC Infrastructure Fund - Direct (G)
- 2779.37
- -0.37%
- 16.52%
- 30.74%
- 61.32%
- 34.51%
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HDFC Defence Fund - Direct (G)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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SBI PSU Fund - Direct (G)
- 3694.68
- 4.23%
- 10.06%
- 29.05%
- 88.24%
- 42.28%
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SBI PSU Fund - Direct (IDCW)
- 3694.68
- 4.23%
- 10.05%
- 29.04%
- 88.22%
- 42.27%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 5121.77
- 3.47%
- 6.86%
- 24.02%
- 87.70%
- 43.19%
News
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HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 21 June 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ? Quarterly IDCW Option: 0.22
Direct Plan ? Quarterly IDCW Option: 0.25
Powered by Capital Market - Live News
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HSBC Corporate Bond Fund Announces change in Exit Load Structure
HSBC Mutual Fund has announced that the exit load of the following scheme stands revised with effect from June 07, 2024 (?Effective Date'). The details of existing and revised exit load are as follows:
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load HSBC Corporate Bond Fund Exit Load: If the amount sought to be redeemed or switched out on or before 3 months from the date of allotment: 0.50%. If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment: Nil
Nil Powered by Capital Market - Live News
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HSBC MF Announces change in benchmark index under its schemes
HSBC Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:
Change in name of Benchmark of HSBC Managed Solutions India - Growth
Name of the Schemes Existing Benchmark Revised Name of Benchmark HSBC Managed Solutions India - Growth Composite Index constituting 80% of S&P BSE 200 TRI Index and 20% of CRISIL Composite Bond Index Composite Index constituting 80% of BSE 200 TRI Index and 20% of CRISIL Composite Bond Index HSBC Managed Solution India - Conservative Composite Index constituting 10% of S&P BSE 200 TRI Index and 90% of CRISIL Composite Bond Index Composite Index constituting 10% of BSE 200 TRI Index and 90% of CRISIL Composite Bond Index HSBC Multi Asset Allocation Fund S&P BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%) BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%) HSBC Balanced Advantage Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark) HSBC Nifty 50 Index Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark) Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹2779.37
HSBC Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹2779.37 (Cr), as of 26-Jul-2024, HSBC Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.02% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (G) is ₹56.62, as on 26-Jul-2024. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in HSBC Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
The fund has generated 34.51% and 28.89% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.37% in Equity, 1.56% in Debt and 0.14% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.04% in Construction, 15.34% in Industrial Products, 8.86% in Aerospace & Defense, 8.31% in Electrical Equipments and 7.38% in Power.
FAQs on HSBC Infrastructure Fund - Direct (G)
HSBC Infrastructure Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 20.02% since inception. Looking to invest in HSBC Infrastructure Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Infrastructure Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Infrastructure Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Infrastructure Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, HSBC Infrastructure Fund - Direct (G) has generated annualised return of 61.32%. In the long-term, the fund has generated 34.51% and 28.89% in 3 and 5 years respectively. Since its inception, the fund has generated 20.02% returns.
The expense ratio of HSBC Infrastructure Fund - Direct (G) Direct Growth is 0.96%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct (G) is ₹2779.37 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of HSBC Infrastructure Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HSBC Infrastructure Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HSBC Infrastructure Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in HSBC Infrastructure Fund - Direct (G). Minimum lumpsum investment HSBC Infrastructure Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of HSBC Infrastructure Fund - Direct (G) is ₹56.62 as on 26 July 2024.
The 5 biggest stock holdings of HSBC Infrastructure Fund - Direct (G) are:
Bharat Electron (8.38%), NTPC (7.33%), Larsen & Toubro (7.15%), Bharti Airtel (4.87%), Reliance Industr (4.15%)
A majority of HSBC Infrastructure Fund - Direct (G) 's AUM worth ₹2779.37 (Cr) is invested in these 3 top sectors:
- Construction: 18.04%
- Industrial Products: 15.34%
- Aerospace & Defense: 8.86%
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