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) | ₹1136 Cr | ₹2315 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 | 2.81% | 2.57% |
| 6 Month | 12.14% | 8.49% |
| 1 Year | 0.88% | -3.36% |
| 3 Year | 23.7% | 23.43% |
| 5 Year | 30.05% | 29.83% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.54% | 0.28% |
| 1 Year | 12.02% | 6.51% |
| 3 Year | 17.23% | 16.84% |
| 5 Year | 20.76% | 21.17% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 9.57% | 8.37% |
| 3 Year | 12.92% | 16.67% |
| 5 Year | 10.37% | 12.73% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 16.32% | 18.00% |
| Sharp | 1.00% | 0.89% |
| Beta | 1.10% | 1.17% |
| Alpha | 6.00% | 5.06% |
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 | 6.38 | 5.53 |
| Large Cap | 42.78 | 56.95 |
| Small Cap | 34.82 | 27.01 |
| Mid Cap | 16.01 | 10.5 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 4.77 | 2.13 |
| Communication Services | 6.26 | 8.66 |
| Energy | 4.88 | 6.82 |
| Industrials | 52.61 | 51.42 |
| Financial Services | 6.77 | 2.64 |
| Real Estate | 3.29 | 1.94 |
| Consumer Cyclical | 4.92 | 1.75 |
| Technology | 0 | 4.37 |
| Utilities | 3.99 | 10.1 |
| Basic Materials | 10.81 | 10.17 |
| Healthcare | 1.71 | - |
Top Comparisons
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.95%
Axis Ultra Short Duration Fund - Regular Plan Growth
3Y Returns6.77%
ITI Ultra Short Duration Fund Regular - Growth
3Y Returns6.39%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.21%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns17.76%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns16.39%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns15.32%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.2%