- Mutual Funds
- HSBC Mutual Fund
- HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Plan Growth
₹ 45.17
NAV (Mar 12)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Expense Ratio | 1.01 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 1998.6 |
ISIN | INF917K01FW8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.9 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
8.45%NTPC Ltd.
7.87%Larsen & Toubro Ltd.
7.5%Bharti Airtel Ltd.
4.91%Reliance Industries Ltd.
3.89%
Allocation by Sector
Capital Goods
38.35%Construction
13.98%Energy
13.65%Communication
7.35%Metals & Mining
5.63%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
