HSBC Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Fund | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1515 Cr | ₹2315 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 21 Nov 2007 | 27 Sep 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
| Turn Over | 55% | 28% |
| Expense Ratio | 2.08 | 2.02 |
| Manager | Amit Nigam | Venugopal Manghat |
| ISIN Code | INF205K01CD5 | INF917K01536 |
| Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.61% | 2.57% |
| 6 Month | 8.61% | 8.49% |
| 1 Year | -1.27% | -3.36% |
| 3 Year | 24.79% | 23.43% |
| 5 Year | 30.43% | 29.83% |
SIP Return Analysis
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -1.36% | -0.56% |
| 1 Year | 7.2% | 5.73% |
| 3 Year | 18.54% | 15.37% |
| 5 Year | 21.86% | 20.07% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 8.23% | 8.37% |
| 3 Year | 13.98% | 16.67% |
| 5 Year | 13.23% | 12.73% |
Risk Management
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 19.16% | 18.01% |
| Sharp | 0.92% | 0.91% |
| Beta | 1.00% | 0.93% |
| Alpha | 1.96% | 1.74% |
Fund Managers
| Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Name | Amit Nigam | Venugopal Manghat |
| Total AUM | ₹14602 Cr | ₹41442 Cr |
| Funds Managed | 13 | 7 |
| Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 2.25 | 5.53 |
| Small Cap | 40.93 | 27.01 |
| Large Cap | 30.22 | 56.95 |
| Mid Cap | 26.6 | 10.5 |
Sector Allocation
| Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 0.69 | 2.13 |
| Consumer Cyclical | 9.43 | 1.75 |
| Industrials | 54.04 | 51.42 |
| Healthcare | 5.29 | - |
| Energy | 1.88 | 6.82 |
| Basic Materials | 10.28 | 10.17 |
| Real Estate | 4.89 | 1.94 |
| Utilities | 4.7 | 10.1 |
| Communication Services | 6.21 | 8.66 |
| Technology | 2.59 | 4.37 |
| Financial Services | - | 2.64 |
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