HSBC Infrastructure Fund - Direct (G)


Sectoral / Thematic
  • NAV 44.28 (1.28%)
  • Fund Size (Cr) ₹2202.23
  • Expense Ratio 1.03
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 18.36%

Basic Details

Scheme Manager
Venugopal Manghat
Bench Mark
Nifty Infrastructure TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10061.74
  • 0.62%
  • -
  • 0.01%
  • 176/644
  • 1 Month
  • 01-Feb-24
  • 10193.20
  • 1.93%
  • -
  • 3.22%
  • 476/632
  • 3 Month
  • 01-Dec-23
  • 11420.19
  • 14.20%
  • -
  • 13.18%
  • 253/612
  • 6 Month
  • 01-Sep-23
  • 12194.90
  • 21.95%
  • -
  • 21.48%
  • 275/576
  • 1 Year
  • 01-Mar-23
  • 15897.41
  • 58.97%
  • 58.97%
  • 45.27%
  • 114/522
  • 3 Year
  • 01-Mar-21
  • 22693.70
  • 126.94%
  • 31.41%
  • 21.50%
  • 67/434
  • 5 Year
  • 01-Mar-19
  • 28165.01
  • 181.65%
  • 23.01%
  • 20.82%
  • 143/354
  • Since Inception
  • 02-Jan-13
  • 65690.50
  • 556.91%
  • 18.36%
  • 19.16%
  • 264/648

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 165234.57
  • 27.10%
  • 27.10%
  • 3 Year
  • 01-Mar-21
  • 370000
  • 600040.59
  • 62.17%
  • 17.49%
  • 5 Year
  • 01-Mar-19
  • 610000
  • 1313021.07
  • 115.25%
  • 16.57%
  • 10 Year
  • 03-Mar-14
  • 1210000
  • 3485673.77
  • 188.07%
  • 11.16%

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

  • Standard Deviation
    4.47%
  • Beta
    0.84%
  • Sharpe Ratio
    1.69%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    8.32%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Larsen & Toubro
  • 8.85%
  • 560008
  • 194.87
  • Equity
  • Infrastructure Developers & Operators
  • NTPC
  • 7.76%
  • 5385500
  • 170.99
  • Equity
  • Power Generation & Distribution
  • Bharat Electron
  • 6.62%
  • 7846100
  • 145.86
  • Equity
  • Aerospace & Defence
  • Reliance Industr
  • 4.12%
  • 318000
  • 90.73
  • Equity
  • Refineries
  • UltraTech Cem.
  • 4.1%
  • 88900
  • 90.39
  • Equity
  • Cement
  • Bharti Airtel
  • 3.73%
  • 700800
  • 82.04
  • Equity
  • Telecomm-Service
  • Finolex Cables
  • 3.06%
  • 611600
  • 67.29
  • Equity
  • Cables
  • Brigade Enterpr.
  • 2.77%
  • 594867
  • 60.99
  • Equity
  • Realty
  • Century Textiles
  • 2.58%
  • 397700
  • 56.71
  • Equity
  • Paper
  • A B B
  • 2.52%
  • 118600
  • 55.41
  • Equity
  • Capital Goods - Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Infrastructure Fund - Direct (G)
  • Stars
  • 2202.23
  • 1.93%
  • 14.20%
  • 21.95%
  • 58.97%
  • 31.41%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 4.57%
  • 35.42%
  • 58.28%
  • 98.35%
  • 42.47%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 4.58%
  • 35.41%
  • 58.28%
  • 98.31%
  • 42.47%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 3.44%
  • 35.69%
  • 50.20%
  • 94.58%
  • 39.47%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 3.44%
  • 35.69%
  • 50.20%
  • 94.58%
  • 39.48%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 775.11
  • 8.30%
  • 33.09%
  • 51.21%
  • 90.96%
  • 38.00%

News

  • HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 26 February 2024 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund ? Regular Plan ? IDCW Option: 0.170

    HSBC Aggressive Hybrid Fund ? Direct Plan ? IDCW Option: 0.200

    HSBC Balanced Advantage Fund ? Regular Plan ? IDCW Option: 0.120

    HSBC Balanced Advantage Fund ? Direct Plan ? IDCW Option: 0.140

    HSBC Aggressive Hybrid Fund ? Regular Plan ? Annual IDCW Option: 1.70

    HSBC Aggressive Hybrid Fund ? Direct Plan ? Annual IDCW Option: 1.50

    HSBC Flexi Cap Fund ? Regular Plan ? IDCW Option: 3.75

    Powered by Capital Market - Live News

  • HSBC MF Announces change in fund managers under its schemes HSBC Mutual Fund has announced change in fund managers under the following schemes, With effect from 15 January 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Exiting Fund Manager Revised Fund Manager
    HSBC Short Duration Fund Mr. Shriram Ramanathan (For Fixed Income) & Mr. Jalpan Shah (For Fixed Income) Mr. Jalpan Shah (For Fixed Income) & Mr. Mohd Asif Rizwi (For Fixed Income)
    HSBC Low Duration Fund Mr. Shriram Ramanathan (For Fixed Income) & Mr. Mahesh Chhabria (For Fixed Income) Mr. Shriram Ramanathan (For Fixed Income) & Mr. Mohd Asif Rizwi (For Fixed Income)

    Powered by Capital Market - Live News

  • HSBC MF Announces change in scheme name HSBC Mutual Fund has announced change in scheme name under the following scheme, with effect from 25 October 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    HSBC ELSS Fund HSBC ELSS Tax saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2202.23

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 ₹2202.23 (Cr), as of 01-Mar-2024, HSBC Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.36% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (G) is ₹44.28, as on 01-Mar-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 31.41% and 23.01% 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 98.79% in Equity, 1.08% in Debt and 0.13% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.12% in Industrial Products, 18.19% in Construction, 8.31% in Cement & Cement Products, 7.76% in Power and 7.54% in Electrical Equipments.

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 18.36% 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 58.97%. In the long-term, the fund has generated 31.41% and 23.01% in 3 and 5 years respectively. Since its inception, the fund has generated 18.36% returns.

The expense ratio of HSBC Infrastructure Fund - Direct (G) Direct Growth is 1.03%. 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 ₹2202.23 (Cr) as of 01 March 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 ₹44.28 as on 01 March 2024.

The 5 biggest stock holdings of HSBC Infrastructure Fund - Direct (G) are:
Larsen & Toubro (8.85%), NTPC (7.76%), Bharat Electron (6.62%), Reliance Industr (4.12%), UltraTech Cem. (4.1%)

A majority of HSBC Infrastructure Fund - Direct (G) 's AUM worth ₹2202.23 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 19.12%
  • Construction: 18.19%
  • Cement & Cement Products: 8.31%

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