HSBC Infrastructure Equity Fund - Growth

Fund House: HSBC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 23-02-2006
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.57% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 113.02 Cr As on (31-07-2022)
Turn over: 25% | Exit Load: 1% for redemption within 365 days

26.5684

6.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest in sectors, areas and themes that play an important role in, and / or benefit from, India's progress, reform process and economic development. These could include consumption, infrastructure, outsourcing and global competitiveness.

Current Asset Allocation (%)

Indicators

Volatility 19.26
Sharp Ratio 0.37
Alpha 0.98
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Infrastructure Equity Fund - Growth 23-02-2006 12.75 43.06 21.03 4.4 10.0
Quant Infrastructure Fund - Growth Option 31-08-2007 23.77 61.06 38.44 22.92 16.07
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21.73 46.06 23.02 13.03 13.62
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 19.45 41.05 24.31 11.84 14.29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 18.56 43.51 22.39 11.89 -
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 18.49 43.61 23.01 12.98 13.47
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 17.41 38.25 20.05 11.94 12.2
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 14.62 37.78 18.95 9.55 14.99
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 13.97 33.31 21.07 12.81 13.16
HDFC Infrastructure Fund - Growth Plan 10-03-2008 13.24 40.07 13.17 3.33 8.69

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.09%

Others

5.49%

Large Cap

44.34%

Mid Cap

25.08%

Scheme Documents

June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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