HSBC Infrastructure Equity Fund Growth Direct: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Infrastructure Equity Fund Growth Direct

Very High Risk

Equity

2 Star

NAV as of Nov 25, 2022

30.64

0.33%1D Change

Returns since inception

9.52%p.a.

Very High Risk

Equity

2 Star

NAV as of Nov 25, 2022

30.64

0.33%1D Change

Returns since inception

9.52%p.a.

HSBC Infrastructure Equity Fund Growth Direct

Very High Risk|Equity|2 Star
NAV as of Nov 25, 2022

30.64

0.33%1D

Returns since inception

9.52%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating2 Star
  • Expense ratio1.17%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹116.66 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd9.5%
NTPC Ltd7.39%
Reliance Industries Ltd6.73%
KEI Industries Ltd5.82%
Schaeffler India Ltd4.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Infrastr...₹ 7,941 Cr
208.63
| -0.41%
Very High
Canara Robeco Infrastruct...₹ 917 Cr
178.94
| -0.36%
Very High
Aditya Birla Sun Life Inf...₹ 1,151 Cr
103.65
| -0.31%
Very High
UTI Infrastructure Fund-G...₹ 2,193 Cr
145.78
| -0.34%
Very High

NAV History

FUND

HSBC Infrastructure Equity Fund Growth Direct

NAV (Nov 25, 2022)₹30.64
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerGautam Bhupal

FUND

HSBC Infrastructure Equity Fund Growth Direct

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Infrastructure ...0.6%2.84%4.36%19.87%9.17%24.43%

About HSBC Asset Management(India)Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management(India)Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,632 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.