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HSBC Infrastructure Equity Fund - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 12.4747 1.15%
    (as on 13th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.08% investment in indian stocks of which 39.85% is in large cap stocks, 16.43% is in mid cap stocks, 38.62% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1 per unit on 26th May, 2008. View History »

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10006.80 0.07% - 0.68% 80/103
1 Month 13-Nov-19 9747.60 -2.52% - 0.82% 100/103
3 Month 13-Sep-19 9897.50 -1.03% - 6.46% 97/101
6 Month 13-Jun-19 8388.10 -16.12% - 1.30% 98/98
YTD 01-Jan-19 8384.70 -16.15% - 1.90% 96/96
1 Year 13-Dec-18 8634.70 -13.65% -13.65% 7.65% 93/93
2 Year 13-Dec-17 6006.80 -39.93% -22.50% 1.25% 81/81
3 Year 13-Dec-16 8403.70 -15.96% -5.63% 9.65% 80/80
5 Year 12-Dec-14 8389.80 -16.10% -3.45% 7.37% 70/70
10 Year 11-Dec-09 11321.20 13.21% 1.25% 9.48% 57/58
Since Inception 23-Feb-06 14564.10 45.64% 2.76% 9.61% 92/102

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 10969.98 -8.58 % -15.47 %
2 Year 13-Dec-17 24000 19112.04 -20.37 % -20.31 %
3 Year 13-Dec-16 36000 27383.09 -23.94 % -16.97 %
5 Year 12-Dec-14 60000 47852.55 -20.25 % -8.84 %
10 Year 11-Dec-09 120000 125617.74 4.68 % 0.9 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 36 (Category Avg - 32.50) | Large Cap Investments : 39.85%| Mid Cap Investments : 16.43% | Small Cap Investments : 38.62% | Other : 3.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 81.2 9.33% -0.31% 9.94% (Sep 2019) 7.82% (Mar 2019) 61.00 k 2.00 k
Reliance Industries Ltd. Refineries/marketing 73.7 8.47% 0.76% 8.47% (Nov 2019) 0% (Dec 2018) 47.50 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 63.8 7.34% 0.01% 7.77% (Sep 2019) 5.45% (Feb 2019) 1.67 L 0.00
National Thermal Power Corporation Ltd. Power 58.2 6.69% -0.10% 7.22% (Aug 2019) 3.63% (Dec 2018) 5.00 L 0.00
KEI Industries Ltd. Cables - electricals 55.2 6.35% -0.62% 6.97% (Oct 2019) 4.01% (Dec 2018) 1.06 L 0.00
Associated Cement Companies Ltd. Cement 31.2 3.59% 0.63% 3.59% (Nov 2019) 0% (Dec 2018) 20.50 k 3.50 k
Gujarat Gas Ltd. Gas transmission/marketing 27.6 3.18% 0.35% 3.18% (Nov 2019) 0.88% (Dec 2018) 1.30 L 0.00
APL Apollo Tubes Ltd. Steel products 27.4 3.15% 0.33% 3.15% (Nov 2019) 1.79% (Dec 2018) 17.50 k 0.00
NCC Ltd. Engineering, designing, construction 27.4 3.14% 0.19% 4.69% (Mar 2019) 2.85% (Sep 2019) 4.60 L 0.00
DLF Ltd. Residential/commercial/sez project 26.4 3.03% -0.22% 3.25% (Oct 2019) 0% (Dec 2018) 1.20 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.07%
Net Receivables Net Receivables -1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    18.79vs10.56
    Category Avg
  • Beta

    High volatility
    1.23vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.46vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -17.68vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 221.51 3.78 15.43 8.93 27.09 16.53
Tata Banking And Financial Services Fund - Growth NA 413.03 3.75 13.90 6.72 26.55 21.03
Taurus Banking and Financial Services Fund - Growth NA 8.45 4.45 16.49 8.96 26.34 20.26
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.26 4.22 14.29 6.45 24.62 17.45
SBI Banking & Financial Services Fund - Growth NA 1291.97 3.51 14.64 6.57 22.62 22.40
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 3.59 14.57 6.06 21.95 19.86
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 5.04 12.79 4.06 21.56 7.54
Sahara Banking and Financial Services Fund - Growth NA 4.65 4.64 14.87 2.28 20.73 19.13
Franklin Asian Equity Fund - Growth NA 128.64 2.97 7.57 13.69 20.67 13.03
Sundaram Services Fund - Growth NA 1255.17 1.62 13.63 9.37 20.22 0.00

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 6707.49 0.44 1.37 3.00 6.77 6.94
HSBC Large Cap Equity Fund - Growth 4 681.06 2.13 9.94 5.04 15.69 13.03
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 675.88 2.54 9.13 4.46 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 641.00 2.13 7.59 4.17 10.55 0.00
HSBC Short Duration Fund - Growth 2 469.94 0.20 1.61 4.23 -0.55 3.34
HSBC Multi Cap Equity Fund - Growth 1 439.63 1.79 9.04 0.77 6.29 8.92
HSBC Small Cap Equity Fund - Growth 2 384.67 -1.70 -2.73 -12.53 -11.99 1.12
HSBC Low Duration Fund - Growth 2 183.93 0.33 1.41 3.64 -2.45 3.31
HSBC Fixed Term Series 135 - Growth NA 171.40 0.52 0.50 2.69 -0.34 0.00
HSBC Fixed Term Series 134 - Growth NA 161.70 0.54 0.29 2.45 -0.68 0.00

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