CASPeR Ranking #41
HSBC Infrastructure Fund Direct Plan Growth Option
NAV (Thu Dec 26 2024)
₹54
Returns (Since Inception)
28.14%
Category Average
27.37%
Rating
4
Allocation and Holdings
Asset class
Weightage
Utilities
8.42%
Industrials
17.85%
Communication Services
6.43%
Basic Materials
7.94%
Energy
3.75%
Technology
2.68%
Financial Services
2.59%
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4.5Overall rating
Scheme Information
Fund name
HSBC Infrastructure Fund Direct Plan Growth Option
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹2585.33 Cr
ISIN
INF917K01FW8
Inception Date
Jan 01 2013
Standard Deviation
14.95
Beta
0.79
Sharpe Ratio
1.447
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
0.970%
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
Risk
Very High Risk
Investment 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 engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Venugopal Manghat
Cheenu Gupta
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹2585.33 Cr
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