HSBC Infrastructure Equity Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.17 %
Expense Ratio
Rating
120
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.9% 36.8% 13.6% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Larsen & Toubro
10.05%
NTPC
7.74%
Reliance Industr
6.97%
KEI Industries
6.29%
Bharat Electron
4.91%
Others
64.04%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro - Equity 10.05%
NTPC - Equity 7.74%
Reliance Industr - Equity 6.97%
KEI Industries - Equity 6.29%
Bharat Electron - Equity 4.91%
UltraTech Cem. - Equity 4.45%
DLF - Equity 4.15%
Schaeffler India - Equity 4.11%
Container Corpn. - Equity 3.5%
Adani Ports - Equity 3.34%
APL Apollo Tubes - Equity 3.22%
Mahindra Logis. - Equity 3.21%
Indraprastha Gas - Equity 3.19%
Siemens - Equity 3.03%
Carborundum Uni. - Equity 3.01%
ACC - Equity 2.97%
PNC Infratech - Equity 2.88%
A B B - Equity 2.78%
KNR Construct. - Equity 2.3%
Phoenix Mills - Equity 2.02%
Honeywell Auto - Equity 1.79%
Ashok Leyland - Equity 1.78%
Polycab India - Equity 1.73%
Gujarat Gas - Equity 1.72%
H P C L - Equity 1.59%
Sundram Fasten. - Equity 1.33%
Ahluwalia Contr. - Equity 1.17%
Thermax - Equity 1.08%
NCC - Equity 1.05%
Jindal Steel - Equity 0.95%
Ashoka Buildcon - Equity 0.92%
Banks
29.98%
Industrial Products
7.58%
Textile Synthetic
6.63%
Transport
6.15%
Auto Ancillary
5.57%
Others
44.09%
View all Sectors
Sectors Asset
Banks 29.98%
Industrial Products 7.58%
Textile Synthetic 6.63%
Transport 6.15%
Auto Ancillary 5.57%
Power & Others 4.79%
Finance 4.48%
Software 4.42%
Mineral 3.81%
Cement 3.8%
Petroleum Products 3.55%
Industrial Capital Goods 3.54%
Automobiles 3.44%
Services 2.78%
Media & Entertainment 2.28%
Construction Projects 2.01%
Textils Cotton 1.47%
Consumer Non Durables 1.23%
Debt 1.2%
Construction & Others 0.99%
Gas & Others 0.92%
Pesticides 0.53%
Cash & Others -1.19%
Equity
99.23%
Reverse Repos
1.01%
Net Curr Ass/Net Receivables
-0.24%
Others
0%

Advance Ratio

0.04
Alpha
1.22
SD
0.87
Beta
0.03
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Gautam Bhupal - Fund Manager

Mr Bhupal has a PGDBM, a CA, CS, and a B.Com (Hons). Before joining HSBC Mutual Fund, he formerly worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, and UTI Securities Ltd.

Risk-O-Meter

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Infrastructure Equity Fund – Direct Growth ?

You can invest in HSBC Infrastructure Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Infrastructure Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of HSBC Infrastructure Equity Fund – Direct Growth ?

The expense ratio of HSBC Infrastructure Equity Fund – Direct Growth is 1.17 % as of 25 November 2022.

What is the AUM of HSBC Infrastructure Equity Fund – Direct Growth?

The AUM of HSBC Infrastructure Equity Fund – Direct Growth is ₹88,055 Cr as of 25 November 2022

What are the top stock holdings of HSBC Infrastructure Equity Fund – Direct Growth?

The top stock holdings of HSBC Infrastructure Equity Fund – Direct Growth are
  1. Larsen & Toubro - 10.05%
  2. NTPC - 7.74%
  3. Reliance Industr - 6.97%
  4. KEI Industries - 6.29%
  5. Bharat Electron - 4.91%

How can I redeem my investments in HSBC Infrastructure Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Infrastructure Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of HSBC Infrastructure Equity Fund – Direct Growth ?

The NAV of HSBC Infrastructure Equity Fund – Direct Growth is ₹30.6 as of 25 November 2022.

How to redeem HSBC Infrastructure Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Infrastructure Equity Fund – Direct Growth?

The minimum SIP amount of HSBC Infrastructure Equity Fund – Direct Growth is ₹500

What are the top sectors HSBC Infrastructure Equity Fund – Direct Growth has invested in?

The top sectors HSBC Infrastructure Equity Fund – Direct Growth has invested in are
  1. Banks - 29.98%
  2. Industrial Products - 7.58%
  3. Textile Synthetic - 6.63%
  4. Transport - 6.15%
  5. Auto Ancillary - 5.57%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Infrastructure Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Infrastructure Equity Fund – Direct Growth based on your investment objective and risk tolerance.
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