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3 Year return
36.26%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2410.04 Cr.
Expense Ratio
1% (inclusive of GST)
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| UltraTech Cem. | 3.68 % |
| Century Textiles | 3.3 % |
| Finolex Cables | 2.67 % |
| KEI Industries | 2.49 % |
| A B B | 2.44 % |
| Kirloskar Oil | 2.43 % |
| Power Fin.Corpn. | 2.18 % |
| Aegis Logistics | 2.16 % |
| Brigade Enterpr. | 2.08 % |
| TREPS | 2.05 % |
| PNC Infratech | 1.86 % |
| Kirl.Pneumatic | 1.84 % |
| Apar Inds. | 1.73 % |
| Dixon Technolog. | 1.72 % |
| K E C Intl. | 1.72 % |
| Birla Corpn. | 1.63 % |
| Siemens | 1.6 % |
| Sterling & Wils. | 1.57 % |
| APL Apollo Tubes | 1.52 % |
| Power Mech Proj. | 1.51 % |
| Kennametal India | 1.48 % |
| Container Corpn. | 1.43 % |
| Hindalco Inds. | 1.35 % |
| H.G. Infra Engg. | 1.3 % |
| BEML Ltd | 1.29 % |
| Titagarh Rail | 1.25 % |
| NCC | 1.19 % |
| VRL Logistics | 1.12 % |
| B H E L | 1.07 % |
| Polycab India | 1.03 % |
| Engineers India | 1.01 % |
| Amber Enterp. | 0.99 % |
| Jyoti CNC Auto. | 0.97 % |
| Grindwell Norton | 0.96 % |
| Mahindra Life. | 0.92 % |
| Oil India | 0.9 % |
| Gujarat Gas | 0.86 % |
| H P C L | 0.84 % |
| Jindal Saw | 0.84 % |
| Jindal Stain. | 0.78 % |
| Phoenix Mills | 0.74 % |
| ISGEC Heavy | 0.69 % |
| Suzlon Energy | 0.52 % |
| Delhivery | 0.48 % |
| DLF | 0.48 % |
| Hi-Tech Pipes | 0.47 % |
| Coal India | 0.46 % |
| Happy Forgings | 0.35 % |
| Ahluwalia Contr. | 0.15 % |
| Bharti Airtel PP | 0.13 % |
| Net CA & Others | -0.64 % |
HSBC Mutual Fund Managers
VM
Venugopal Manghat
Fund Manager since Dec 2019
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Infrastructure Fund Direct-Growth
The HSBC Infrastructure Fund Direct-Growth is a mutual fund managed by HSBC Mutual Fund. It is a sectoral fund, which means that it invests in a specific sector of the economy, in this case, infrastructure. The infrastructure sector is a long-term growth sector and is expected to benefit from the government's focus on infrastructure development. The HSBC Infrastructure Fund Direct-Growth is an open-ended fund, which means that it can issue and redeem units on a continuous basis. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the HSBC Infrastructure Fund Direct-Growth is to generate long-term capital appreciation by investing in equity shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
Key Features of The Fund
| 5-year return | 24.75% |
| Expense Ratio | 1% |
| Fund Manager | Venugopal Manghat |
| Fund Size | ₹2410.04 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HSBC Infrastructure Fund Direct-Growth is suitable for investors who have a high-risk appetite and are looking to invest in the infrastructure sector. However, it is also a volatile sector and can be impacted by economic and political factors. In addition, proper research should be conducted before investing in sectoral funds as their dependency on a particular sector is high.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
