Invesco India Infrastructure Fund vs HSBC 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 | ₹2278 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 | -1.47% | -0.58% |
6 Month | 14.59% | 11.19% |
1 Year | -7.13% | -9.04% |
3 Year | 26.25% | 23.62% |
5 Year | 30.63% | 29.54% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 1.2% | 0.72% |
1 Year | 10.46% | 6.96% |
3 Year | 20.58% | 16.83% |
5 Year | 23.15% | 21.03% |
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% | 18.00% |
Sharp | 0.94% | 0.89% |
Beta | 1.25% | 1.17% |
Alpha | 6.18% | 5.06% |
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 | 1.54 | 5.52 |
Small Cap | 39.72 | 31.6 |
Large Cap | 29.5 | 52.85 |
Mid Cap | 29.24 | 10.02 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 0.21 | 4.52 |
Consumer Cyclical | 8.42 | 1.68 |
Industrials | 55.7 | 49.8 |
Healthcare | 5.03 | - |
Energy | 1.8 | 6.88 |
Basic Materials | 9.88 | 10.5 |
Real Estate | 4.77 | 2.37 |
Utilities | 5.01 | 8.19 |
Communication Services | 6.21 | 8.28 |
Technology | 2.97 | 3.46 |
Financial Services | - | 4.31 |
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