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HSBC Infrastructure Fund(IDCW)

IDCW
42.460.04% (-0.02)

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HSBC Infrastructure Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,585 Cr
Very High RiskPrinciple investment will be at very high risk
42.460.04% (-0.02)

Price Chart

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Returns
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,585 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9752.681.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6147.531.27

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Infrastructure Fund(IDCW)22.91%18.17%16.70%
ICICI Pru Infrastructure Fund(IDCW-Payout)25.83%28.14%12.56%
DSP India T.I.G.E.R Fund(IDCW)26.29%21.60%11.40%
SBI Infrastructure Fund(IDCW-Payout)24.41%27.15%15.35%

Price Comparison

Compare HSBC Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Compare HSBC Infrastructure Fund(IDCW) with any MF, ETF, stock or index
HSBC Infrastructure Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.76%1.91%97.33%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+13 moreTelecom ServicesPower GenerationElectrical Components & EquipmentsIndustrial MachineryConstruction & Engineering39.66 %6.56 %7.58 %10.54 %13.94 %21.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2428.35%27.87%25.01%22.60%22.22%21.72%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.42 %

    Holdings

    7.58 %

    -0.42 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.79 %

    Holdings

    7.33 %

    -0.79 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.49 %

    Holdings

    6.91 %

    -0.49 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,29,930.67 Cr.

Fund Manager Profile

Venugopal Manghat

AUM:  ₹55,692.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Gautam Bhupal

AUM:  ₹37,116.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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