INF917K01FW8

CASPeR Ranking #41

HSBC Infrastructure Fund Direct Plan Growth Option

Very High Risk Equity - Infrastructure Equity

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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Overall rating

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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

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