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HSBC Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (14-Nov-24)
₹52.300.45%1D
Returns (Since Inception)
18.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,790 Cr
Expense Ratio
0.97%
ISIN
INF917K01FW8
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹52.30, Assets Under Management (AUM) of 2790.49 Crores, and an expense ratio of 0.97%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹52.30, Assets Under Management (AUM) of 2790.49 Crores, and an expense ratio of 0.97%.
- HSBC Infrastructure Fund Direct Growth has given a CAGR return of 18.95% since inception.
- The fund's asset allocation comprises around 97.96% in equities, 0.00% in debts, and 2.04% 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
+42.90%
+40.59% (Cat Avg.)
3 Years
+24.17%
+23.67% (Cat Avg.)
5 Years
+26.78%
+26.88% (Cat Avg.)
10 Years
+17.66%
+15.65% (Cat Avg.)
Since Inception
+18.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,733.44 Cr | 97.96% |
| Others | ₹57.05 Cr | 2.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹238.69 Cr | 8.55% |
| Larsen & Toubro Ltd | Equity | ₹205.83 Cr | 7.38% |
| Bharat Electronics Ltd | Equity | ₹203.29 Cr | 7.29% |
| Bharti Airtel Ltd | Equity | ₹160.1 Cr | 5.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹113.35 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹108.68 Cr | 3.89% |
| UltraTech Cement Ltd | Equity | ₹104.92 Cr | 3.76% |
| ABB India Ltd | Equity | ₹72.54 Cr | 2.60% |
| Dixon Technologies (India) Ltd | Equity | ₹68.6 Cr | 2.46% |
| Finolex Cables Ltd | Equity | ₹63.58 Cr | 2.28% |
| Treps | Cash - Repurchase Agreement | ₹61.68 Cr | 2.21% |
| Brigade Enterprises Ltd | Equity | ₹58.91 Cr | 2.11% |
| Power Finance Corp Ltd | Equity | ₹58.05 Cr | 2.08% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹56.37 Cr | 2.02% |
| Kirloskar Oil Engines Ltd | Equity | ₹52.98 Cr | 1.90% |
| KEI Industries Ltd | Equity | ₹52.47 Cr | 1.88% |
| Apar Industries Ltd | Equity | ₹50.31 Cr | 1.80% |
| KEC International Ltd | Equity | ₹49.39 Cr | 1.77% |
| Siemens Ltd | Equity | ₹47.78 Cr | 1.71% |
| Aegis Logistics Ltd | Equity | ₹47.24 Cr | 1.69% |
| Kennametal India Ltd | Equity | ₹42.84 Cr | 1.54% |
| Suzlon Energy Ltd | Equity | ₹41.67 Cr | 1.49% |
| Power Mech Projects Ltd | Equity | ₹41.07 Cr | 1.47% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹38.09 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹38.04 Cr | 1.36% |
| Titagarh Rail Systems Ltd | Equity | ₹34.92 Cr | 1.25% |
| Bansal Wire Industries Ltd | Equity | ₹33.54 Cr | 1.20% |
| Jyoti CNC Automation Ltd | Equity | ₹31.64 Cr | 1.13% |
| Polycab India Ltd | Equity | ₹30.6 Cr | 1.10% |
| Oil India Ltd | Equity | ₹30.36 Cr | 1.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.82 Cr | 1.07% |
| NCC Ltd | Equity | ₹29.5 Cr | 1.06% |
| Birla Corp Ltd | Equity | ₹28.59 Cr | 1.02% |
| PNC Infratech Ltd | Equity | ₹28.07 Cr | 1.01% |
| GE T&D India Ltd | Equity | ₹27.57 Cr | 0.99% |
| Jindal Saw Ltd | Equity | ₹27.2 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.93 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹26.24 Cr | 0.94% |
| Bharat Bijlee Ltd | Equity | ₹25.71 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.56 Cr | 0.92% |
| Gujarat Gas Ltd | Equity | ₹23.39 Cr | 0.84% |
| Engineers India Ltd | Equity | ₹21.11 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹21.03 Cr | 0.75% |
| Phoenix Mills Ltd | Equity | ₹21 Cr | 0.75% |
| ISGEC Heavy Engineering Ltd | Equity | ₹20.92 Cr | 0.75% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.06 Cr | 0.72% |
| Mahindra Lifespace Developers Ltd | Equity | ₹18.61 Cr | 0.67% |
| Pitti Engineering Ltd | Equity | ₹18.38 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹17.7 Cr | 0.63% |
| Hi-Tech Pipes Ltd | Equity | ₹16.66 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹15.56 Cr | 0.56% |
| BEML Ltd | Equity | ₹13.39 Cr | 0.48% |
| Coal India Ltd | Equity | ₹12.45 Cr | 0.45% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹11.7 Cr | 0.42% |
| DLF Ltd | Equity | ₹11.64 Cr | 0.42% |
| Happy Forgings Ltd | Equity | ₹10.58 Cr | 0.38% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.63 Cr | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.5 Cr | 0.16% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹3.73 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.30%
Mid Cap Stocks
14.32%
Small Cap Stocks
36.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,377.5 Cr | 49.36% |
| Basic Materials | ₹398.9 Cr | 14.29% |
| Utilities | ₹262.08 Cr | 9.39% |
| Energy | ₹225.65 Cr | 8.09% |
| Communication Services | ₹164.6 Cr | 5.90% |
| Real Estate | ₹110.16 Cr | 3.95% |
| Technology | ₹106.69 Cr | 3.82% |
| Financial Services | ₹58.05 Cr | 2.08% |
| Consumer Cyclical | ₹29.82 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
15.19%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
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 September 2024
ISIN INF917K01FW8 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹2,790 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 36.3% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 37.3% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 33.8% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 32.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 43.3% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 37.5% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 50.5% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 49.7% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1194.79 Cr | 34.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 57.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HSBC Infrastructure Fund Direct Growth?
The NAV of HSBC Infrastructure Fund Direct Growth, as of 14-Nov-2024, is ₹52.30.
What are the returns of HSBC Infrastructure Fund Direct Growth?
The fund has generated 42.90% over the last 1 year and 24.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 97.96% in equities, 0.00% in bonds, and 2.04% in cash and cash equivalents.
Who manages the HSBC Infrastructure Fund Direct Growth?
The fund managers responsible for HSBC Infrastructure Fund Direct Growth are:-
- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.