HSBC Infrastructure Fund - Regular IDCW

5
Sectoral-Infrastructure NAV 30.7252 0 07 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 1896.9943200000002
ISIN No. INF917K01544
Turn over 28%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Expense Ratio 2.11
Fund Manager Venugopal Manghat, Gautam Bhupal
Fund House L&T Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 2.6% 1.58% 2.12%
1 M 4.81% 4.02% 4.38%
3 M 8.79% 1.44% 5.9%
6 M 8.08% 0.35% 4.29%
1 Y 6.61% 7.25% 13.85%
2 Y 17.66% 12.49% 21.08%
3 Y 29.65% 23.79% 33.98%
5 Y 7.27% 12.46% 11.13%

Risk Mesasures (As on 07 Dec, 2023)

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

Portfolio (As on 31 May, 2023)

Assets Allocation

Sector Holdings
Others 1.82%

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 Fund - Regular IDCW 6.61% 29.65% 7.27%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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