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Hsbc Infrastructure Fund Growth Direct Plan
NAV (Apr 26,2024)
The HSBC Infrastructure Fund - Growth - Direct Plan is an investment option that focuses on the growth potential of infrastructure projects. With an expense ratio of 1.04%, this plan offers long-term wealth accumulation opportunities. It has a PE ratio of 45.81 and a PB ratio of 6.30, indicating its potential for growth. The minimum investment required is INR 5,000, and there is no lock-in period. Established on January 1, 2013, this fund has an assets under management of INR 2,109.65 crores.
Hsbc Infrastructure Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Infrastructure Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio45.81
- P/B Ratio6.30
- Alpha0.03
- Beta0.80
- Sharpe0.25
- Sortino0.41
Fund Overview
1.04%
0%
No Lock-in
₹ 2109.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 | ₹ 11,296.93 (12.97%) | ₹ 13,757.47 (37.57%) | ₹ 16,469.14 (64.69%) | ₹ 25,250.37 (152.50%) | ₹ 28,805.69 (188.06%) |
₹ 30,000 | ₹ 33,890.79 (12.97%) | ₹ 41,272.41 (37.57%) | ₹ 49,407.42 (64.69%) | ₹ 75,751.11 (152.50%) | ₹ 86,417.07 (188.06%) |
₹ 50,000 | ₹ 56,484.65 (12.97%) | ₹ 68,787.35 (37.57%) | ₹ 82,345.7 (64.69%) | ₹ 1,26,251.85 (152.50%) | ₹ 1,44,028.45 (188.06%) |
₹ 80,000 | ₹ 90,375.44 (12.97%) | ₹ 1,10,059.76 (37.57%) | ₹ 1,31,753.12 (64.69%) | ₹ 2,02,002.96 (152.50%) | ₹ 2,30,445.52 (188.06%) |
₹ 1,00,000 | ₹ 1,12,969.3 (12.97%) | ₹ 1,37,574.7 (37.57%) | ₹ 1,64,691.4 (64.69%) | ₹ 2,52,503.7 (152.50%) | ₹ 2,88,056.9 (188.06%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited9.36%
- NTPC Limited7.94%
- Bharat Electronics Limited6.85%
- UltraTech Cement Limited4.43%
- Reliance Industries Limited3.90%
- Bharti Airtel Limited3.43%
- Finolex Cables Limited3.10%
- ABB India Limited2.63%
- Brigade Enterprises Limited2.53%
- The Ramco Cements Limited2.43%
- Kirloskar Oil Eng Limited2.39%
- KEI Industries Limited2.31%
- Century Textiles & Industries Limited2.30%
- VRL Logistics Limited2.18%
- KEC International Limited2.11%
- Aegis Logistics Limited2.03%
- HG Infra Engineering Limited2.01%
- Polycab India Limited1.99%
- Kennametal India Limited1.97%
- Grindwell Norton Limted1.95%
- Birla Corporation Limited1.86%
- PNC Infratech Limited1.66%
- Isgec Heavy Engineering Limited1.56%
- Dixon Technologies India Limited1.55%
- Apar Industries Limited1.52%
- Hindalco Industries Limited1.47%
- BEML Limited1.42%
- Power Mech Projects Limited1.41%
- Container Corporation of India Limited1.36%
- Siemens Limited1.26%
- Kirloskar Pneumatic Co Limited1.21%
- RHI Magnesita India Limited1.21%
- Treps1.18%
- AIA Engineering Limited1.18%
- Carborundum Universal Limited1.16%
- APL Apollo Tubes Limited1.15%
- Schaeffler India Limited1.06%
- NCC Limited0.94%
- Amber Enterprises India Limited0.92%
- Ratnamani Metals & Tubes Limited0.92%
- Mahindra Lifespace Developers Limited0.89%
- Jindal Saw Limited0.71%
- Timken India Limited0.67%
- Honeywell Automation India Limited0.65%
- Phoenix Mills Limited0.61%
- Net Current Assets including cash & bank balances0.52%
- DLF Limited0.45%
- Happy Forgings Limited0.44%
- GMM Pfaudler Limited0.38%
- Titagarh Rail Systems Limited0.32%
- ideaForge Technology Limited0.31%
- Ahluwalia Contracts India Limited0.12%
- Bharti Airtel Limited Partly Paid0.10%
- Cable7.40%
- Logistics5.58%
- Electric Equipment5.40%
- Diversified4.16%
- Refineries3.90%
- Abrasives3.11%
- Engineering1.97%
- Bearings1.73%
- Miscellaneous1.70%
- Metal - Non Ferrous1.47%
- Compressors / Pumps1.21%
- Refractories1.21%
- Castings/Forgings1.18%
- Air Conditioners0.92%
- Forgings0.44%
- Railways Wagons0.32%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 62.15% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 58.10% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.60% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 14.48% |
Fund Managers
Mr. Venugopal ManghatCo-Head Equities
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
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