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Hsbc Infrastructure Equity Fund Idcw Payout
NAV (Nov 25,2022)
Introducing the HSBC Infrastructure Equity Fund - IDCW Payout, a reliable investment option with an expense ratio of 2.56%. With a price-to-earnings ratio of 39.83 and a price-to-book ratio of 4.87, this fund offers potential growth opportunities. The scheme has an asset under management (AUM) of INR 120.75 crore and requires a minimum investment of INR 5000. Established on February 23, 2006, this fund offers a versatile investment option with no lock-in period.
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 Jul 27, 2024
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 | ₹ 10,399.77 (4.00%) | ₹ 11,902.43 (19.02%) | ₹ 10,764.5 (7.64%) | ₹ 18,484.17 (84.84%) | ₹ 11,162.25 (11.62%) |
| ₹ 30,000 | ₹ 31,199.31 (4.00%) | ₹ 35,707.29 (19.02%) | ₹ 32,293.5 (7.64%) | ₹ 55,452.51 (84.84%) | ₹ 33,486.75 (11.62%) |
| ₹ 50,000 | ₹ 51,998.85 (4.00%) | ₹ 59,512.15 (19.02%) | ₹ 53,822.5 (7.64%) | ₹ 92,420.85 (84.84%) | ₹ 55,811.25 (11.62%) |
| ₹ 80,000 | ₹ 83,198.16 (4.00%) | ₹ 95,219.44 (19.02%) | ₹ 86,116 (7.64%) | ₹ 1,47,873.36 (84.84%) | ₹ 89,298 (11.62%) |
| ₹ 1,00,000 | ₹ 1,03,997.7 (4.00%) | ₹ 1,19,024.3 (19.02%) | ₹ 1,07,645 (7.64%) | ₹ 1,84,841.7 (84.84%) | ₹ 1,11,622.5 (11.62%) |
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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 | 36.13% |
| EQUITY | Very High | 29.03% |
| EQUITY | Very High | 28.85% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 27.20% |
| EQUITY | Very High | 26.72% |
| EQUITY | Very High | 25.55% |
| EQUITY | Very High | 17.19% |
| EQUITY | Very High | 13.10% |
| EQUITY | Very High | 7.00% |
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ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 81.89% |
| EQUITY | Very High | 71.23% |
| EQUITY | Very High | 67.41% |
| EQUITY | Very High | 57.25% |
| EQUITY | Very High | 55.35% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 46.14% |
| EQUITY | Very High | 29.05% |
| DEBT | Low | 21.71% |
| EQUITY | Very High | 15.81% |
LIC MF Infrastructure Fund - Regular Plan - Growth
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - IDCW
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.48% |
| EQUITY | Very High | 33.41% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.24% |
| EQUITY | Very High | 18.74% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 17.32% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 14.47% |
| EQUITY | Very High | 14.15% |
SBI Infrastructure Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
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Aditya Birla Sun Life India GenNext Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.64% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.06% |
| EQUITY | Very High | 25.67% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 25.21% |
| EQUITY | Very High | 24.45% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 14.48% |
Quant Infrastructure Fund - GrowthFund Managers
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
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Compare with similar Funds
HSBC Infrastructure Equity Fund - IDCW Payout
HSBC Infrastructure Equity Fund - IDCW Payout
HSBC Infrastructure Equity Fund - IDCW Payout
HSBC Infrastructure Equity Fund - IDCW Payout
HSBC Infrastructure Equity Fund - IDCW Payout
FAQ's
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Is there a systematic investment plan (SIP) available for the HSBC Infrastructure Equity Fund - IDCW Payout?
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