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) | ₹1569 Cr | ₹2365 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 | -1.95% | -3.47% |
6 Month | 20.22% | 13.71% |
1 Year | -3.71% | -7.43% |
3 Year | 26.06% | 23.61% |
5 Year | 29.2% | 28.2% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 4.29% | 1.82% |
1 Year | 3.35% | -2.38% |
3 Year | 21.97% | 17.57% |
5 Year | 24.39% | 22.04% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 8.44% | 8.59% |
3 Year | 13.65% | 16.55% |
5 Year | 13.12% | 12.58% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 19.11% | 18.18% |
Sharp | 1.03% | 0.99% |
Beta | 1.22% | 1.16% |
Alpha | 7.39% | 6.35% |
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 | 2.02 | 5.52 |
Small Cap | 39.58 | 31.6 |
Large Cap | 27.78 | 52.85 |
Mid Cap | 30.62 | 10.02 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 1.03 | 4.52 |
Consumer Cyclical | 8.6 | 1.68 |
Industrials | 55.46 | 49.8 |
Healthcare | 3.71 | - |
Energy | 2.3 | 6.88 |
Basic Materials | 9.93 | 10.5 |
Real Estate | 4.39 | 2.37 |
Utilities | 5.32 | 8.19 |
Communication Services | 6.36 | 8.28 |
Technology | 2.91 | 3.46 |
Financial Services | - | 4.31 |
Top Comparisons
Bajaj Finserv Money Market Fund Regular - Growth
3Y Returns0%
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.52%
HSBC Liquid Fund - Regular Growth
3Y Returns6.99%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns7.02%
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
Quant BFSI Fund Regular - Growth
3Y Returns0%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.76%
Franklin India Balanced Advantage Fund- Growth
3Y Returns0%