HSBC Infrastructure Fund vs Nippon India Power & Infra Fund compare
Nippon India Power & Infra Fund-Growth Plan -Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7377 Cr | ₹2365 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 May 2004 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 50% | 28% |
Expense Ratio | 1.84 | 2.02 |
Manager | Sanjay Doshi | Venugopal Manghat |
ISIN Code | INF204K01AE0 | INF917K01536 |
Exits Load | Nippon India Power & Infra Fund - 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 | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | -1.26% | -3.49% |
6 Month | 14.41% | 12.2% |
1 Year | -6.57% | -7.99% |
3 Year | 28.85% | 23.57% |
5 Year | 29.66% | 28.06% |
SIP Return Analysis
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 2.52% | 1.82% |
1 Year | 0.61% | -2.38% |
3 Year | 20.8% | 17.57% |
5 Year | 25.42% | 22.04% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 17.75% | 8.59% |
3 Year | 14.33% | 16.55% |
5 Year | 11.93% | 12.58% |
Risk Management
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 18.14% | 18.18% |
Sharp | 1.25% | 0.99% |
Beta | 1.04% | 1.16% |
Alpha | 5.84% | 6.35% |
Fund Managers
Scheme Name | Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Sanjay Doshi | Venugopal Manghat |
Total AUM | ₹53514 Cr | ₹41442 Cr |
Funds Managed | 5 | 7 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 3.17 | 5.52 |
Large Cap | 56.77 | 52.85 |
Mid Cap | 23.15 | 10.02 |
Small Cap | 16.9 | 31.6 |
Sector Allocation
Scheme Name |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 1.28 | 4.52 |
Energy | 9.39 | 6.88 |
Industrials | 36.81 | 49.8 |
Basic Materials | 7.62 | 10.5 |
Technology | 1.83 | 3.46 |
Utilities | 23.31 | 8.19 |
Communication Services | 6.62 | 8.28 |
Financial Services | 2.21 | 4.31 |
Consumer Cyclical | 5.95 | 1.68 |
Real Estate | 2.85 | 2.37 |
Healthcare | 2.13 | - |
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