How to check the XIRR of HSBC Infrastructure Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Infrastructure Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Infrastructure Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Infrastructure Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund

Expense Ratio: 1.05

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Infrastructure TRI

Inception: 07-08-2007

Exit Load: Nil

Fund Size:₹2,281.48 Cr

Performance

Fund3.55%

Cat. Avg.N/A

Fund0.41%

Cat. Avg.N/A

Fund17.77%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund20.99%

Cat. Avg.N/A

Fund Facts

Manager(s)

Mayank Chaturvedi

Beta

0.91

Std Dev

18.13%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	NTPC Limited	Equity	Listed	Large Cap	Power	213.32	8.74%
2	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	167.99	6.88%
3	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	166.28	6.81%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	141.75	5.81%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	117.24	4.80%
6	Mtar Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	112.36	4.60%
7	UltraTech Cement Limited	Equity	Listed	Large Cap	Cement & Cement Products	90.71	3.72%
8	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	84.44	3.46%
9	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals	79.22	3.24%
10	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	77.30	3.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63301	+5.5%	+11.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	2.07 L.	+14.7%	+9.4%
SI	07 Dec, 22	2.20 L.	2.82 L.	+28.3%	+14.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	22 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	20 Jul, 23	1 L.	1.63 L.	+63.3%	+17.8%
SI	28 Nov, 22	1 L.	2.00 L.	+100.2%	+21.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.