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) | ₹4771 Cr | ₹2313 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 | -1.53% | -1.91% |
| 6 Month | -2.19% | -4.37% |
| 1 Year | -0.69% | -5.23% |
| 3 Year | 21.74% | 23.06% |
| 5 Year | 24.15% | 24.58% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.26% | -0.4% |
| 1 Year | 5.94% | 4.85% |
| 3 Year | 12.56% | 12.44% |
| 5 Year | 18.39% | 18.39% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 8.71% | 7.38% |
| 3 Year | 11.68% | 15.99% |
| 5 Year | 11.19% | 10.95% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 11.75% | 18.13% |
| Sharp | 0.98% | 0.85% |
| Beta | 0.86% | 0.94% |
| Alpha | 1.44% | 1.59% |
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 | 9.9 | 4.71 |
| Large Cap | 51.8 | 59.56 |
| Small Cap | 22.92 | 24.43 |
| Mid Cap | 15.39 | 11.3 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 3.3 | 1.51 |
| Energy | 14.62 | 8.67 |
| Industrials | 36.14 | 52.78 |
| Financial Services | 11.78 | 2.33 |
| Basic Materials | 12.62 | 7.15 |
| Consumer Cyclical | 2.06 | 1.55 |
| Real Estate | 2.76 | 3.68 |
| Utilities | 10.78 | 9.64 |
| Communication Services | 5.95 | 9.69 |
| Technology | - | 3 |
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