HSBC Infrastructure Fund vs Tata Infrastructure Fund compare
Tata Infrastructure Fund-Regular Plan- Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2144 Cr | ₹2315 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Dec 2004 | 27 Sep 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
| Turn Over | 20.89% | 28% |
| Expense Ratio | 2.06 | 2.02 |
| Manager | Abhinav Sharma | Venugopal Manghat |
| ISIN Code | INF277K01782 | INF917K01536 |
| Exits Load | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% 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 | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.34% | 2.57% |
| 6 Month | 8.44% | 8.49% |
| 1 Year | -8.42% | -3.36% |
| 3 Year | 19.14% | 23.43% |
| 5 Year | 28.8% | 29.83% |
SIP Return Analysis
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 6 Month | -0.78% | -0.89% |
| 1 Year | 4.31% | 4.75% |
| 3 Year | 11.42% | 14.92% |
| 5 Year | 17.57% | 19.92% |
Rolling Lumpsum Returns
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.64% | 8.37% |
| 3 Year | 12.61% | 16.67% |
| 5 Year | 11.45% | 12.73% |
Risk Management
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 17.34% | 18.00% |
| Sharp | 0.73% | 0.89% |
| Beta | 1.17% | 1.17% |
| Alpha | 1.75% | 5.06% |
Fund Managers
| Scheme Name | Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Name | Abhinav Sharma | Venugopal Manghat |
| Total AUM | ₹5613 Cr | ₹41442 Cr |
| Funds Managed | 3 | 7 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
| Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 10.09 | 5.53 |
| Large Cap | 31.36 | 56.95 |
| Mid Cap | 17.2 | 10.5 |
| Small Cap | 41.36 | 27.01 |
Sector Allocation
| Scheme Name |
Tata Infrastructure Fund-Regular Plan- Growth Option |
HSBC Infrastructure Fund - Regular Growth |
|---|---|---|
| Others | 4.15 | 2.13 |
| Industrials | 48.65 | 51.42 |
| Basic Materials | 16.28 | 10.17 |
| Technology | 0.74 | 4.37 |
| Real Estate | 7.32 | 1.94 |
| Energy | 0.79 | 6.82 |
| Consumer Cyclical | 5.24 | 1.75 |
| Communication Services | 1.44 | 8.66 |
| Utilities | 15.37 | 10.1 |
| Financial Services | - | 2.64 |
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