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Fund Overview

Fund Size

Fund Size

₹2,410 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF917K01FW8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹50.84, Assets Under Management (AUM) of 2410.04 Crores, and an expense ratio of 1%.
  • HSBC Infrastructure Fund Direct Growth has given a CAGR return of 19.55% since inception.
  • The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.42% in cash & cash equivalents.
  • You can start investing in HSBC Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+66.33%

+65.17% (Cat Avg.)

3 Years

+36.09%

+33.53% (Cat Avg.)

5 Years

+26.05%

+26.43% (Cat Avg.)

10 Years

+20.18%

+17.86% (Cat Avg.)

Since Inception

+19.55%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,375.9 Cr98.58%
Others34.13 Cr1.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity201.28 Cr8.35%
NTPC LtdEquity195.6 Cr8.12%
Bharat Electronics LtdEquity183.4 Cr7.61%
Reliance Industries LtdEquity107.97 Cr4.48%
Bharti Airtel LtdEquity92.67 Cr3.85%
UltraTech Cement LtdEquity88.65 Cr3.68%
Century Textiles & Industries LtdEquity79.43 Cr3.30%
Finolex Cables LtdEquity64.42 Cr2.67%
KEI Industries LtdEquity59.93 Cr2.49%
ABB India LtdEquity58.9 Cr2.44%
Kirloskar Oil Engines LtdEquity58.45 Cr2.43%
Power Finance Corp LtdEquity52.52 Cr2.18%
Aegis Logistics LtdEquity52.02 Cr2.16%
Brigade Enterprises LtdEquity50.21 Cr2.08%
TrepsCash - Repurchase Agreement49.38 Cr2.05%
PNC Infratech LtdEquity44.8 Cr1.86%
Kirloskar Pneumatic Co LtdEquity44.46 Cr1.84%
Apar Industries LtdEquity41.61 Cr1.73%
KEC International LtdEquity41.5 Cr1.72%
Dixon Technologies (India) LtdEquity41.46 Cr1.72%
Birla Corp LtdEquity39.2 Cr1.63%
Siemens LtdEquity38.5 Cr1.60%
Sterling and Wilson Renewable Energy LtdEquity37.79 Cr1.57%
APL Apollo Tubes LtdEquity36.66 Cr1.52%
Power Mech Projects LtdEquity36.45 Cr1.51%
Kennametal India LtdEquity35.68 Cr1.48%
Container Corporation of India LtdEquity34.4 Cr1.43%
Hindalco Industries LtdEquity32.42 Cr1.35%
H.G. Infra Engineering Ltd Ordinary SharesEquity31.44 Cr1.30%
BEML LtdEquity31.01 Cr1.29%
Titagarh Rail Systems LtdEquity30.23 Cr1.25%
NCC LtdEquity28.72 Cr1.19%
VRL Logistics LtdEquity26.88 Cr1.12%
Bharat Heavy Electricals LtdEquity25.75 Cr1.07%
Polycab India LtdEquity24.93 Cr1.03%
Engineers India LtdEquity24.38 Cr1.01%
Amber Enterprises India Ltd Ordinary SharesEquity23.85 Cr0.99%
Jyoti CNC Automation LtdEquity23.48 Cr0.97%
Grindwell Norton LtdEquity23.2 Cr0.96%
Mahindra Lifespace Developers LtdEquity22.13 Cr0.92%
Oil India LtdEquity21.62 Cr0.90%
Gujarat Gas LtdEquity20.68 Cr0.86%
Jindal Saw LtdEquity20.31 Cr0.84%
Hindustan Petroleum Corp LtdEquity20.19 Cr0.84%
Jindal Stainless LtdEquity18.8 Cr0.78%
Phoenix Mills LtdEquity17.93 Cr0.74%
ISGEC Heavy Engineering LtdEquity16.64 Cr0.69%
Net Current Assets (Including Cash & Bank Balances)Cash-15.25 Cr0.63%
Suzlon Energy LtdEquity12.48 Cr0.52%
DLF LtdEquity11.59 Cr0.48%
Delhivery LtdEquity11.49 Cr0.48%
Hi-Tech Pipes LtdEquity11.45 Cr0.47%
Coal India LtdEquity11.08 Cr0.46%
Happy Forgings LtdEquity8.4 Cr0.35%
Ahluwalia Contracts (India) LtdEquity3.64 Cr0.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.23 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.54%

Mid Cap Stocks

15.83%

Small Cap Stocks

40.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,266.44 Cr52.55%
Basic Materials326.92 Cr13.56%
Utilities216.28 Cr8.97%
Energy212.88 Cr8.83%
Real Estate101.87 Cr4.23%
Communication Services95.89 Cr3.98%
Technology79.25 Cr3.29%
Financial Services52.52 Cr2.18%
Consumer Cyclical23.85 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.51%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.84

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

GB

Gautam Bhupal

Since November 2022

SG

Sonal Gupta

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF917K01FW8Expense Ratio1.00%Exit Load1.00%Fund Size₹2,410 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr61.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr72.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr60.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr57.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr67.7%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr62.7%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹597.25 Cr69.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr80.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr61.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr79.0%

About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr23.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr66.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr34.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr56.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.6%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr64.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr23.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr6.9%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.4%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr38.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr15.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr33.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr15.6%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr8.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18761.75 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr44.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr51.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr12.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr25.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr30.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr64.5%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr24.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Infrastructure Fund Direct Growth, as of 17-May-2024, is ₹50.84.
The fund has generated 66.33% over the last 1 year and 36.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.58% in equities, 0.00% in bonds, and 1.42% in cash and cash equivalents.
The fund managers responsible for HSBC Infrastructure Fund Direct Growth are:-
  1. Venugopal Manghat
  2. Gautam Bhupal
  3. Sonal Gupta