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
0.13 (0.5055%)
6.11%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
25.09%
Others
5.49%
Large Cap
44.34%
Mid Cap
25.08%
Scheme Documents
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
