- Mutual Funds
- HSBC Mutual Funds
- HSBC Infrastructure Fund (PIDCW-A)
Formerly L&T Infrastructure IDCW-P
HSBC Infrastructure Fund (PIDCW-A)
₹ 35.1452
NAV (Apr 18)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 35.1452
NAV (Apr 18)
Fund Returns
Last 1Y | 44.5% |
Last 3Y | 28.5% |
Last 5Y | 18.9% |
Last 10Y | 18.1% |
Since Inception | 8.4% |
6 Month CAGR | 23.1% |
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 | 2.08 |
Launched (17y ago) | Sep 27, 2007 |
AUM in Crores | 2213.089 |
ISIN | INF917K01544 |
Lock-in | No Lock-in |
Benchmark | Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.7 |
Standard Deviation (5yr) | 21.6 |
Beta (3yr) | 0.77 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 1.326 |
Sharpe Ratio (5yr) | 0.653 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Infrastructure Fund (PIDCW-A) | 11,81,009 | 4,48,397 | 18.9% | |
| 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
larsen & toubro ltd
9.5%ntpc ltd
8.2%bharat electronics ltd
7.1%reliance industries ltd
4.9%ultratech cement ltd
3.9%Allocation by Sector
industrials
52.6%basic materials
14%utilities
9.1%energy
8.8%real estate
4.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32.9% | 22% | ||
5.4% | 5.9% | ||
26.3% | 16.8% | ||
20% | 15.5% | ||
4.7% | 5.2% |
HSBC Infrastructure Fund (PIDCW-A) Review
HSBC Infrastructure Fund (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.4% over a period of 16 years. The fund was previously known as L&T Infrastructure IDCW-P. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Gautam Bhupal, Sonal Gupta, Venugopal Manghat.
Nav of HSBC Infrastructure Fund (PIDCW-A) as of 4/18/2024 is ₹35.15 with the total AUM as of 4/19/2024 is ₹2213.089. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Infrastructure Fund (PIDCW-A) was launched on Sep 27, 2007. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Infrastructure Fund (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 Fund (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 Nifty Infrastructure TR INR.
HSBC Infrastructure Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 44.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Infrastructure Fund (PIDCW-A).
Frequently Asked Questions
What is HSBC Infrastructure Fund (PIDCW-A)?
How to invest in HSBC Infrastructure Fund (PIDCW-A)?
You can invest in HSBC Infrastructure Fund (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 Fund (PIDCW-A)?
The minimum sip amount for HSBC Infrastructure Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Infrastructure Fund (PIDCW-A) good to invest in?
As per Scripbox experts, HSBC Infrastructure Fund (PIDCW-A) is a Neutral fund. You can investHSBC Infrastructure Fund (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 Fund (PIDCW-A)?
The expense ratio of the HSBC Infrastructure Fund (PIDCW-A) is 2.08% for regular plan.