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HSBC Infrastructure Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 27.2127 -2.37%
    (as on 23rd September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.3% investment in domestic equities of which 46.06% is in Large Cap stocks, 16.3% is in Mid Cap stocks, 25.39% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9681.50 -3.19% - -1.18% 124/131
1 Month 23-Aug-22 10232.40 2.32% - 0.33% 35/127
3 Month 23-Jun-22 12108.70 21.09% - 14.17% 17/129
6 Month 23-Mar-22 11246.10 12.46% - 3.48% 18/128
YTD 31-Dec-21 10507.00 5.07% - 0.48% 55/126
1 Year 23-Sep-21 10707.00 7.07% 7.07% 0.24% 30/121
2 Year 23-Sep-20 21039.80 110.40% 45.05% 29.15% 11/106
3 Year 23-Sep-19 17351.80 73.52% 20.15% 17.61% 32/101
5 Year 22-Sep-17 11772.20 17.72% 3.31% 11.55% 82/84
10 Year 21-Sep-12 24666.60 146.67% 9.44% 13.58% 64/70
Since Inception 23-Feb-06 27212.70 172.13% 6.22% 12.14% 118/138

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 13144.82 9.54 % 18.08 %
2 Year 23-Sep-20 24000 31423.99 30.93 % 28.25 %
3 Year 23-Sep-19 36000 56505.41 56.96 % 31.54 %
5 Year 22-Sep-17 60000 90402.68 50.67 % 16.39 %
10 Year 21-Sep-12 120000 207020.41 72.52 % 10.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 159.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 30 (Category Avg - 37.27) | Large Cap Investments : 46.06%| Mid Cap Investments : 16.3% | Small Cap Investments : 25.39% | Other : 10.55%

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 115.4 9.64% 0.04% 9.74% (Feb 2022) 8.93% (Apr 2022) 60.00 k 0.00
National Thermal Power Corporation Ltd. Power 88.6 7.40% 0.09% 7.73% (May 2022) 5.9% (Dec 2021) 5.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 87.1 7.27% -0.06% 8.35% (Jun 2022) 3.12% (Dec 2021) 33.00 k 0.00
KEI Industries Ltd. Cables - electricals 69.2 5.78% 0.63% 6.25% (Mar 2022) 4.98% (Oct 2021) 47.00 k 0.00
Bharat Electronics Ltd. Industrial electronics 56.7 4.74% 0.24% 4.74% (Aug 2022) 3.35% (Sep 2021) 1.85 L 0.00
Schaeffler India Ltd. Bearings 54.7 4.57% 0.14% 4.57% (Aug 2022) 2.56% (Oct 2021) 18.00 k 0.00
Ultratech Cement Ltd. Cement 53.4 4.46% -0.17% 5% (Oct 2021) 4.02% (May 2022) 8.00 k 0.00
DLF Ltd. Residential/commercial/sez project 50.7 4.24% -0.20% 4.44% (Jul 2022) 2.04% (Nov 2021) 1.30 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 41.3 3.45% 0.14% 3.69% (Apr 2022) 3.04% (Nov 2021) 49.00 k 0.00
- ABB India Ltd. Power equipment 39.2 3.27% 0.00% 3.27% (Aug 2022) 0% (Sep 2021) 12.00 k -1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.78%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.05vs19.37
    Category Avg
  • Beta

    Low volatility
    0.89vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.81vs3.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1971.88 1.78 17.30 25.10 25.84 19.78
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1059.95 4.71 19.49 13.84 22.26 21.00
Quant Infrastructure Fund - Growth NA 666.65 5.62 26.29 14.26 21.27 39.83
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.12 -5.17 4.27 -8.69 20.63 15.18
Quant ESG Equity Fund - Regular Plan - Growth NA 99.61 4.54 22.83 14.50 17.55 0.00
Quant Quantamental Fund - Regular Plan - Growth NA 92.06 5.51 23.15 15.19 16.67 0.00
ICICI Prudential Infrastructure Fund - Growth 2 2116.93 2.55 18.19 12.06 15.55 21.91
Nippon India Consumption Fund - Growth NA 241.45 4.21 21.80 18.91 14.20 24.69
Tata Infrastructure Fund - Regular Plan - Growth 4 945.29 2.15 22.16 13.18 13.98 21.75
Canara Robeco Infrastructure - Regular Plan - Growth 4 240.56 1.41 22.22 14.10 13.98 22.95

More Funds from

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 3749.78 0.43 1.27 2.27 4.00 3.95
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth NA 2223.38 -0.40 1.62 0.00 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth NA 2223.38 0.00 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1472.18 0.37 1.29 2.00 3.72 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1472.18 0.39 1.38 2.17 4.13 4.87
HSBC Mid Cap Fund - Regular Plan - Growth NA 1136.49 1.68 16.66 0.76 0.00 0.00
HSBC Large Cap Equity Fund - Growth 2 788.75 -0.70 13.80 1.91 -2.76 13.49
HSBC Overnight Fund - Regular Plan - Growth NA 587.44 0.43 1.23 2.19 3.84 3.55
HSBC Focused Equity Fund - Regular Plan - Growth NA 553.49 -0.38 14.27 0.35 -3.52 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth 2 509.86 -0.17 14.08 0.24 -4.20 15.47

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