HSBC Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Fund | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4785 Cr | ₹2315 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Jul 2007 | 27 Sep 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
| Turn Over | 43% | 28% |
| Expense Ratio | 1.88 | 2.02 |
| Manager | Pradeep Kesavan | Venugopal Manghat |
| ISIN Code | INF200K01CT2 | INF917K01536 |
| Exits Load | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% 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 | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Month | 3.9% | 2.57% |
| 6 Month | 4.79% | 8.49% |
| 1 Year | -2.75% | -3.36% |
| 3 Year | 22.4% | 23.43% |
| 5 Year | 27.79% | 29.83% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -1.51% | -0.89% |
| 1 Year | 1.01% | 4.75% |
| 3 Year | 12.98% | 14.92% |
| 5 Year | 18.74% | 19.92% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 9.22% | 8.37% |
| 3 Year | 11.39% | 16.67% |
| 5 Year | 11.14% | 12.73% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.06% | 18.01% |
| Sharp | 1.00% | 0.91% |
| Beta | 0.86% | 0.93% |
| Alpha | 1.42% | 1.74% |
Fund Managers
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Name | Pradeep Kesavan | Venugopal Manghat |
| Total AUM | ₹434274 Cr | ₹41442 Cr |
| Funds Managed | 43 | 7 |
| SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
Market Cap
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 14.9 | 5.53 |
| Large Cap | 47.2 | 56.95 |
| Mid Cap | 15.75 | 10.5 |
| Small Cap | 22.14 | 27.01 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 7.89 | 2.13 |
| Energy | 10.54 | 6.82 |
| Industrials | 33.92 | 51.42 |
| Financial Services | 13.48 | 2.64 |
| Basic Materials | 14.67 | 10.17 |
| Consumer Cyclical | 1.02 | 1.75 |
| Real Estate | 2.75 | 1.94 |
| Communication Services | 5.3 | 8.66 |
| Utilities | 10.45 | 10.1 |
| Technology | - | 4.37 |
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