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) | ₹1567 Cr | ₹2391 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 | 2.61% | 3.7% |
6 Month | 1.99% | 1.57% |
1 Year | -2.44% | -4.38% |
3 Year | 32.33% | 31.07% |
5 Year | 31.66% | 31.09% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 14.5% | 13.12% |
1 Year | 12.5% | 8.97% |
3 Year | 28.33% | 24.86% |
5 Year | 28.25% | 26.6% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 8.86% | 8.94% |
3 Year | 13.18% | 16.41% |
5 Year | 13.01% | 12.29% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 19.90% | 18.67% |
Sharp | 1.07% | 1.07% |
Beta | 1.19% | 1.11% |
Alpha | 7.84% | 7.33% |
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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 | 1.91 | 2.66 |
Large Cap | 28.88 | 50.38 |
Small Cap | 37.47 | 33.79 |
Mid Cap | 31.74 | 13.17 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 1.91 | 1.82 |
Industrials | 58.84 | 48.78 |
Consumer Cyclical | 8.55 | 1.75 |
Financial Services | 1.98 | 4.34 |
Healthcare | 3.46 | - |
Energy | 1.95 | 9.02 |
Utilities | 8.11 | 7.78 |
Basic Materials | 6.3 | 11.8 |
Communication Services | 4.1 | 8.19 |
Real Estate | 1.64 | 2.75 |
Technology | 3.15 | 3.77 |
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