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Hsbc Infrastructure Equity Fund Growth
NAV (Nov 25,2022)
Hsbc Infrastructure Equity Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hsbc Infrastructure Equity Fund Growth Latest Trend
Risk Ratios
- P/E Ratio39.83
- P/B Ratio4.87
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.05
Fund Overview
2.56%
0%
No Lock-in
₹ 120.75 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,399.79 (4.00%) | ₹ 11,902.43 (19.02%) | ₹ 10,764.5 (7.64%) | ₹ 18,484.09 (84.84%) | ₹ 11,162.16 (11.62%) |
| ₹ 30,000 | ₹ 31,199.37 (4.00%) | ₹ 35,707.29 (19.02%) | ₹ 32,293.5 (7.64%) | ₹ 55,452.27 (84.84%) | ₹ 33,486.48 (11.62%) |
| ₹ 50,000 | ₹ 51,998.95 (4.00%) | ₹ 59,512.15 (19.02%) | ₹ 53,822.5 (7.64%) | ₹ 92,420.45 (84.84%) | ₹ 55,810.8 (11.62%) |
| ₹ 80,000 | ₹ 83,198.32 (4.00%) | ₹ 95,219.44 (19.02%) | ₹ 86,116 (7.64%) | ₹ 1,47,872.72 (84.84%) | ₹ 89,297.28 (11.62%) |
| ₹ 1,00,000 | ₹ 1,03,997.9 (4.00%) | ₹ 1,19,024.3 (19.02%) | ₹ 1,07,645 (7.64%) | ₹ 1,84,840.9 (84.84%) | ₹ 1,11,621.6 (11.62%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited10.05%
- NTPC Limited7.74%
- Reliance Industries Limited6.97%
- KEI Industries Limited6.29%
- Bharat Electronics Limited4.91%
- UltraTech Cement Limited4.45%
- DLF Limited4.15%
- Schaeffler India Limited4.11%
- Container Corporation of India Limited3.50%
- Adani Ports and Special Economic Zone Limited3.34%
- APL Apollo Tubes Limited3.22%
- Mahindra Logistics Ltd3.21%
- Indraprastha Gas Limited3.19%
- Siemens Limited3.03%
- Carborundum Universal Limited3.01%
- ACC Limited2.97%
- PNC Infratech Limited2.88%
- ABB India Limited2.78%
- KNR Constructions Limited2.30%
- Phoenix Mills Limited2.02%
- Honeywell Automation India Limited1.79%
- Ashok Leyland Limited1.78%
- POLYCAB INDIA Limited1.73%
- Gujarat Gas Limited1.72%
- Hindustan Petroleum Corporation Limited1.59%
- Sundram Fasteners Limited1.33%
- Ahluwalia Contracts India Limited1.17%
- Thermax Limited1.08%
- NCC Limited1.05%
- Treps1.01%
- Jindal Steel & Power Limited0.95%
- Ashoka Buildcon Limited0.92%
- Net Current Assets including cash & bank balances-0.24%
- Refineries8.56%
- Cable8.01%
- Logistics6.71%
- Electric Equipment5.81%
- Bearings4.11%
- Port3.34%
- Abrasives3.01%
- Fasteners1.33%
- Miscellaneous0.76%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.62% |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 28.50% |
| EQUITY | Very High | 28.44% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 23.55% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 22.02% |
| EQUITY | Very High | 18.11% |
| EQUITY | Very High | 14.99% |
HDFC Infrastructure Fund - Growth
Franklin India Technology Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.47% |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 29.46% |
| EQUITY | Very High | 27.24% |
| EQUITY | Very High | 26.56% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 6.44% |
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 40.19% |
| EQUITY | Very High | 36.59% |
| EQUITY | Very High | 35.05% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 30.11% |
| EQUITY | Very High | 29.25% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 19.88% |
Kotak Infrastructure and Economic Reform Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 22.40% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 20.63% |
| EQUITY | Very High | 19.33% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.43% |
| DEBT | Low | 5.23% |
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HSBC Infrastructure Equity Fund - Growth
HSBC Infrastructure Equity Fund - Growth
