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Hsbc Infrastructure Equity Fund Idcw Payout Direct Plan
NAV (Nov 25,2022)
Hsbc Infrastructure Equity Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Infrastructure Equity Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.83
- P/B Ratio4.87
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.05
Fund Overview
1.17%
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 01, 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 | ₹ 10,429.93 (4.30%) | ₹ 11,971.18 (19.71%) | ₹ 10,888.07 (8.88%) | ₹ 19,126.25 (91.26%) | ₹ 11,743.02 (17.43%) |
| ₹ 30,000 | ₹ 31,289.79 (4.30%) | ₹ 35,913.54 (19.71%) | ₹ 32,664.21 (8.88%) | ₹ 57,378.75 (91.26%) | ₹ 35,229.06 (17.43%) |
| ₹ 50,000 | ₹ 52,149.65 (4.30%) | ₹ 59,855.9 (19.71%) | ₹ 54,440.35 (8.88%) | ₹ 95,631.25 (91.26%) | ₹ 58,715.1 (17.43%) |
| ₹ 80,000 | ₹ 83,439.44 (4.30%) | ₹ 95,769.44 (19.71%) | ₹ 87,104.56 (8.88%) | ₹ 1,53,010 (91.26%) | ₹ 93,944.16 (17.43%) |
| ₹ 1,00,000 | ₹ 1,04,299.3 (4.30%) | ₹ 1,19,711.8 (19.71%) | ₹ 1,08,880.7 (8.88%) | ₹ 1,91,262.5 (91.26%) | ₹ 1,17,430.2 (17.43%) |
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 | 36.45% |
| EQUITY | Very High | 25.80% |
| EQUITY | Very High | 24.90% |
| EQUITY | Very High | 20.74% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 17.36% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 13.82% |
| EQUITY | Very High | 12.15% |
| EQUITY | Very High | 6.12% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.04% |
| EQUITY | Very High | 35.52% |
| EQUITY | Very High | 34.55% |
| EQUITY | Very High | 29.86% |
| EQUITY | Very High | 29.68% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.73% |
| EQUITY | Very High | 23.56% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 18.16% |
Bandhan Infrastructure Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.24% |
| EQUITY | Very High | 40.03% |
| EQUITY | Very High | 34.49% |
| EQUITY | Very High | 33.68% |
| EQUITY | Very High | 31.78% |
| EQUITY | Very High | 30.89% |
| EQUITY | Very High | 28.75% |
| EQUITY | Very High | 24.75% |
| EQUITY | Very High | 24.28% |
| EQUITY | Very High | 19.54% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.59% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 19.24% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 13.91% |
| EQUITY | Very High | 11.29% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
SBI Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
HSBC Infrastructure Equity Fund - IDCW Payout - Direct Plan
