HSBC Infrastructure Equity Fund - IDCW

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Sectoral-Infrastructure NAV 23.72 0 25 November, 2022
HSBC Infrastructure Equity Fund - IDCW was previously known as

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 February, 2006
Benchmark
Asset Size(Cr) 120.75 (As on 31-10-2022)
Turn over 29%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.56% (As on 31-10-2022)
Fund Manager Gautam Bhupal

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.58% 0.76% 1.32%
1 M 2.72% 4.37% 3.57%
3 M 4% 5.14% 5.24%
6 M 19.02% 15.73% 19.73%
1 Y 7.64% 7.56% 9.03%
2 Y 38.01% 20.48% 36.18%
3 Y 22.73% 17.15% 22%
5 Y 2.22% 13.63% 9.5%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 19.26 0.58 2.11 1.16
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 1.01%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Infrastructure Equity Fund - IDCW 7.64% 22.73% 2.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.91% 23.43% 10.38%
HSBC Infrastructure Fund - Regular Growth 2.42% 17.81% 6.77%
Franklin Build India Fund Growth Plan 3.72% 13.15% 9.58%

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