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HSBC Infrastructure Equity Fund - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 12.2626 -1.28%
    (as on 10th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.06% investment in indian stocks of which 39.84% is in large cap stocks, 15.12% is in mid cap stocks, 39.27% 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 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9719.70 -2.80% - -1.49% 95/103
1 Month 08-Nov-19 9472.40 -5.28% - -1.11% 103/103
3 Month 09-Sep-19 9973.90 -0.26% - 5.87% 94/101
6 Month 10-Jun-19 8182.30 -18.18% - -0.37% 98/98
YTD 01-Jan-19 8242.20 -17.58% - 0.36% 96/96
1 Year 10-Dec-18 8772.80 -12.27% -12.27% 9.52% 93/93
2 Year 08-Dec-17 5760.30 -42.40% -24.05% 0.08% 81/81
3 Year 09-Dec-16 8226.00 -17.74% -6.30% 8.81% 80/80
5 Year 10-Dec-14 7987.10 -20.13% -4.39% 6.72% 70/70
10 Year 10-Dec-09 11092.60 10.93% 1.04% 9.28% 57/58
Since Inception 23-Feb-06 14316.50 43.16% 2.63% 9.22% 87/102

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 10777.95 -10.18 % -18.27 %
2 Year 08-Dec-17 24000 18786.72 -21.72 % -21.72 %
3 Year 09-Dec-16 36000 26947.74 -25.15 % -17.91 %
5 Year 10-Dec-14 60000 46893.45 -21.84 % -9.62 %
10 Year 10-Dec-09 120000 123256.86 2.71 % 0.53 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 26.25%  
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 : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%
No of Stocks : 36 (Category Avg - 32.28) | Large Cap Investments : 39.84%| Mid Cap Investments : 15.12% | Small Cap Investments : 39.27% | Other : 2.83%

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 86.9 9.64% -0.30% 9.94% (Sep 2019) 7.82% (Mar 2019) 59.00 k -1.00 k
Reliance Industries Ltd. Refineries/marketing 69.6 7.71% 2.70% 7.71% (Oct 2019) 0% (Nov 2018) 47.50 k 14.00 k
Adani Ports And Special Economic Zone Ltd. Port 66.1 7.33% -0.44% 7.77% (Sep 2019) 5.43% (Nov 2018) 1.67 L 0.00
KEI Industries Ltd. Cables - electricals 62.8 6.97% 0.11% 6.97% (Oct 2019) 4.01% (Dec 2018) 1.06 L -6.00 k
National Thermal Power Corporation Ltd. Power 61.2 6.79% 0.19% 7.22% (Aug 2019) 3.22% (Nov 2018) 5.00 L 0.00
DLF Ltd. Residential/commercial/sez project 29.3 3.25% 0.45% 3.25% (Oct 2019) 0% (Nov 2018) 1.60 L 0.00
Associated Cement Companies Ltd. Cement 26.7 2.96% 0.25% 2.96% (Oct 2019) 0% (Nov 2018) 17.00 k 2.00 k
NCC Ltd. Engineering, designing, construction 26.6 2.95% 0.10% 4.69% (Mar 2019) 2.85% (Sep 2019) 4.60 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 25.5 2.83% 0.24% 2.83% (Oct 2019) 0.86% (Nov 2018) 1.30 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 25.5 2.82% 0.17% 3.78% (Dec 2018) 2.65% (Sep 2019) 78.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.52%
Net Receivables Net Receivables 0.42%

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 203.93 1.70 14.66 6.96 28.08 15.28
Tata Banking And Financial Services Fund - Growth NA 371.97 1.34 12.44 4.50 27.81 19.72
Taurus Banking and Financial Services Fund - Growth NA 8.45 2.21 15.98 6.86 27.37 18.85
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 1.93 13.90 4.65 25.98 15.98
SBI Banking & Financial Services Fund - Growth NA 1291.97 2.09 13.49 4.17 25.21 20.95
Nippon India US Equity Opportunities Fund - Growth NA 65.30 2.58 4.85 12.33 24.02 17.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 2.20 11.92 2.17 23.40 6.34
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 1.01 13.44 3.88 22.85 18.30
ICICI Prudential US Bluechip Equity Fund - Growth NA 394.36 1.43 8.17 17.12 22.74 15.69
BNP Paribas India Consumption Fund - Growth NA 453.24 -0.41 10.60 6.61 21.43 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 5279.75 0.44 1.38 3.01 6.79 6.95
HSBC Small Cap Equity Fund - Growth 2 690.15 -3.97 -1.50 -14.21 -8.95 0.27
HSBC Large Cap Equity Fund - Growth 4 673.25 0.08 8.99 3.46 17.46 12.13
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 0.17 8.32 2.35 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 0.54 7.17 3.04 11.87 0.00
HSBC Short Duration Fund - Growth 2 479.64 0.38 1.69 4.65 -0.36 3.38
HSBC Multi Cap Equity Fund - Growth 1 445.80 -0.18 8.88 -1.02 8.60 7.98
HSBC Low Duration Fund - Growth 2 192.55 0.42 1.47 3.67 -2.39 3.33
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.38 1.19 2.54 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.64 0.53 3.57 -0.26 0.00

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