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HSBC Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon HSBC Infrastructure Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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