- Mutual Funds
- HSBC Mutual Funds
- HSBC Infrastructure Equity Fund IDCW (PIDCW-A)
Formerly HSBC Infrastructure Equity DP
HSBC Infrastructure Equity Fund IDCW (PIDCW-A)
₹ 23.72
NAV (Nov 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.72
NAV (Nov 25)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 22.7% |
Last 5Y | 2.2% |
Last 10Y | 9.3% |
Since Inception | 6.2% |
6 Month CAGR | 19% |
Scheme Information
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. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 2.56 |
Launched (18y ago) | Feb 23, 2006 |
AUM in Crores | 116.664 |
ISIN | INF336L01248 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 26.9 |
Standard Deviation (5yr) | 26.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.72 |
Sharpe Ratio (5yr) | 0.023 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Infrastructure Equity Fund IDCW (PIDCW-A) | 7,71,863 | 39,251 | 2.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
33.2% | 22.1% | ||
5.3% | 5.9% | ||
27.4% | 16.9% | ||
21% | 15.6% | ||
4.5% | 5.1% |
HSBC Infrastructure Equity Fund IDCW (PIDCW-A) Review
HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 6.2% over a period of 18 years. The fund was previously known as HSBC Infrastructure Equity DP. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is null.
Nav of HSBC Infrastructure Equity Fund IDCW (PIDCW-A) as of 11/25/2022 is ₹23.72 with the total AUM as of 4/23/2024 is ₹116.664. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Infrastructure Equity Fund IDCW (PIDCW-A) was launched on Feb 23, 2006. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.
HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is rated as a 0 fund in Equity and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Infrastructure Equity Fund IDCW (PIDCW-A).
Frequently Asked Questions
What is HSBC Infrastructure Equity Fund IDCW (PIDCW-A)?
How to invest in HSBC Infrastructure Equity Fund IDCW (PIDCW-A)?
You can invest in HSBC Infrastructure Equity Fund IDCW (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Infrastructure Equity Fund IDCW (PIDCW-A)?
The minimum sip amount for HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Infrastructure Equity Fund IDCW (PIDCW-A) good to invest in?
As per Scripbox experts, HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is a Not Reviewed Yet fund. You can investHSBC Infrastructure Equity Fund IDCW (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Infrastructure Equity Fund IDCW (PIDCW-A)?
The expense ratio of the HSBC Infrastructure Equity Fund IDCW (PIDCW-A) is 2.56% for regular plan.