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) | ₹1120 Cr | ₹2365 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 | 1.4% | 1.84% |
6 Month | 18.52% | 15.3% |
1 Year | -5.53% | -9.25% |
3 Year | 22.13% | 21.15% |
5 Year | 29.34% | 29.33% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 4.06% | 2.04% |
1 Year | 10.75% | 4.71% |
3 Year | 18.39% | 18.04% |
5 Year | 21.52% | 21.96% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 9.84% | 8.59% |
3 Year | 12.78% | 16.55% |
5 Year | 10.27% | 12.58% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 16.40% | 18.15% |
Sharp | 0.94% | 0.80% |
Beta | 1.08% | 1.16% |
Alpha | 6.85% | 5.43% |
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 | 7.76 | 5.52 |
Large Cap | 41.36 | 52.85 |
Small Cap | 35.16 | 31.6 |
Mid Cap | 15.72 | 10.02 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 5.45 | 4.52 |
Communication Services | 6.3 | 8.28 |
Energy | 4.9 | 6.88 |
Industrials | 50.95 | 49.8 |
Financial Services | 5.57 | 4.31 |
Real Estate | 3.28 | 2.37 |
Consumer Cyclical | 5.11 | 1.68 |
Technology | 1.05 | 3.46 |
Utilities | 5.11 | 8.19 |
Basic Materials | 11.02 | 10.5 |
Healthcare | 1.25 | - |
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