Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.95 | 52.67 | 2.22 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.64 | 47.90 | 2.50 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty Infrastructure - TRI |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HSBC Infrastructure Fund(IDCW Payout) | 47.48% | 27.68% | 18.55% |
ICICI Pru Infrastructure Fund(IDCW-Payout) | 53.95% | 31.22% | 13.90% |
DSP India T.I.G.E.R Fund(IDCW) | 52.49% | 24.86% | 12.25% |
Quant Infrastructure Fund(IDCW) | 69.32% | 35.44% | 20.47% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
8.45 %
Holdings
7.87 %
Holdings
7.50 %
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
43
Total AUM
₹ 1,24,796.13 Cr.
Venugopal Manghat
AUM: ₹53,995.92 Cr.
|
Exp: 18yrs
Gautam Bhupal
AUM: ₹36,076.90 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category