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HSBC Infrastructure Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 21.8999 -0.33%
    (as on 12th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.07% investment in indian stocks of which 44.15% is in large cap stocks, 12.92% is in mid cap stocks, 29.99% 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.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10283.80 2.84% - 0.84% 20/112
1 Month 12-Apr-21 10431.30 4.31% - 4.39% 55/111
3 Month 12-Feb-21 10594.90 5.95% - 4.07% 39/110
6 Month 12-Nov-20 14594.90 45.95% - 26.93% 11/104
YTD 01-Jan-21 12348.70 23.49% - 13.39% 15/109
1 Year 12-May-20 19613.90 96.14% 96.14% 66.53% 10/101
2 Year 10-May-19 12640.30 26.40% 12.38% 21.13% 74/92
3 Year 11-May-18 8715.10 -12.85% -4.47% 11.14% 77/77
5 Year 12-May-16 13708.90 37.09% 6.51% 14.72% 73/74
Since Inception 02-Jan-13 17436.90 74.37% 6.88% 16.26% 103/111

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 16980.27 41.5 % 85.14 %
2 Year 10-May-19 24000 34269.33 42.79 % 38.5 %
3 Year 11-May-18 36000 48050.45 33.47 % 19.68 %
5 Year 12-May-16 60000 73097.81 21.83 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 1.75%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 31 (Category Avg - 35.83) | Large Cap Investments : 44.15%| Mid Cap Investments : 12.92% | Small Cap Investments : 29.99% | Other : 11.01%

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 87.1 9.28% -0.17% 9.83% (Jan 2021) 7.71% (Aug 2020) 65.00 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 81.8 8.71% -0.43% 9.53% (Feb 2021) 7.79% (Jul 2020) 1.12 L -0.15 L
- National Thermal Power Corporation Ltd. Power 55.3 5.89% 0.00% 8.71% (May 2020) 5.89% (Apr 2021) 5.40 L 0.00
APL Apollo Tubes Ltd. Steel products 52.1 5.55% -0.19% 7.13% (Oct 2020) 4.6% (Jun 2020) 40.00 k 0.00
Ultratech Cement Ltd. Cement 45.2 4.81% -0.16% 4.97% (Mar 2021) 3.85% (Aug 2020) 7.20 k 0.00
KEI Industries Ltd. Cables - electricals 44 4.68% 0.16% 5.81% (Nov 2020) 4.41% (Feb 2021) 84.42 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 36.6 3.90% 0.02% 4.71% (Jun 2020) 3.09% (Nov 2020) 69.00 k 0.00
KNR Constructions Construction civil 34.8 3.70% -0.10% 3.93% (Jan 2021) 2.69% (Jun 2020) 1.74 L 0.00
Reliance Industries Ltd. Refineries/marketing 29.9 3.19% 0.11% 9.48% (Sep 2020) 3.08% (Mar 2021) 15.00 k 0.00
NCC Ltd. Engineering, designing, construction 29.9 3.18% -0.06% 3.72% (Feb 2021) 1.49% (May 2020) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.63%
TREPS TREPS 0.55%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    23.13vs15.68
    Category Avg
  • Beta

    High volatility
    0.94vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.38vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.09vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -16.67vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 318.39 22.05 44.93 83.62 179.99 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 13.68 29.25 62.59 149.11 21.55
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2041.63 0.77 4.75 30.01 122.06 28.65
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 588.74 13.71 28.39 60.23 119.29 14.45
Quant Consumption Fund - Direct Plan - Growth NA 8.61 14.04 22.99 49.99 116.22 20.92
SBI Magnum COMMA Fund - Direct Plan - Growth NA 353.49 13.31 26.76 46.98 105.09 17.55
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1238.35 1.00 7.05 30.22 104.95 27.47
Tata Digital India Fund - Direct Plan - Growth NA 1283.93 0.19 5.06 30.21 102.29 25.79
Tata Resources & Energy Fund - Direct Plan - Growth NA 81.16 11.00 20.38 44.49 97.04 21.10
IDFC Infrastructure Fund - Direct Plan - Growth 2 565.38 4.72 7.39 50.57 88.54 2.95

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3553.23 0.27 0.80 1.56 3.35 5.62
HSBC Ultra Short Duration Fund - Direct Plan - Growth 4 787.93 0.33 1.03 1.78 4.61 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 689.71 0.66 -5.54 12.74 52.24 10.10
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 633.89 -4.73 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 574.28 1.12 -3.34 16.98 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 487.28 1.79 -1.97 12.23 41.93 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 483.91 2.72 -0.57 20.42 61.53 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 463.68 0.27 0.78 1.54 3.12 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 352.85 2.22 -2.37 17.23 60.17 7.38
HSBC Corporate Bond Fund - Direct Plan - Growth NA 344.99 0.86 1.93 1.90 0.00 0.00

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