HSBC Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1140 Cr | ₹2313 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Mar 2006 | 27 Sep 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
| Turn Over | 48% | 28% |
| Expense Ratio | 2.26 | 2.02 |
| Manager | Dhaval Joshi | Venugopal Manghat |
| ISIN Code | INF209K01504 | INF917K01536 |
| Exits Load | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Month | -2.59% | -3.2% |
| 6 Month | 0.49% | -3.33% |
| 1 Year | -4.43% | -10.25% |
| 3 Year | 20.43% | 20.93% |
| 5 Year | 24.04% | 24.74% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -1.27% | -2.91% |
| 1 Year | 9.44% | 3% |
| 3 Year | 13.55% | 12.29% |
| 5 Year | 18.06% | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 9.3% | 7.51% |
| 3 Year | 13.3% | 15.95% |
| 5 Year | 10.59% | 10.93% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 16.38% | 18.13% |
| Sharp | 0.90% | 0.85% |
| Beta | 0.88% | 0.94% |
| Alpha | 1.81% | 1.59% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Name | Dhaval Joshi | Venugopal Manghat |
| Total AUM | ₹361932 Cr | ₹41442 Cr |
| Funds Managed | 55 | 7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 5.8 | 5.14 |
| Large Cap | 44.34 | 57.48 |
| Small Cap | 34.63 | 26.47 |
| Mid Cap | 15.22 | 10.9 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 4.26 | 1.81 |
| Communication Services | 6.7 | 9.24 |
| Energy | 5.18 | 7.9 |
| Industrials | 52.59 | 52.16 |
| Financial Services | 7.59 | 2.53 |
| Real Estate | 3.24 | 4.59 |
| Consumer Cyclical | 5.22 | 1.69 |
| Basic Materials | 9.63 | 7.16 |
| Healthcare | 1.73 | - |
| Utilities | 3.87 | 9.7 |
| Technology | - | 3.23 |
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