HSBC Infrastructure Fund - Direct IDCW
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
1Y
Fund-5.34%
Cat. Avg.N/A
2Y
Fund-7.74%
Cat. Avg.N/A
3Y
Fund8.47%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.07%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Limited | 213.32 | 8.74% |
| 2 | Larsen & Toubro Limited | 167.99 | 6.88% |
| 3 | Bharat Electronics Limited | 166.28 | 6.81% |
| 4 | Bharti Airtel Limited | 141.75 | 5.81% |
| 5 | Reliance Industries Limited | 117.24 | 4.80% |
| 6 | Mtar Technologies Limited | 112.36 | 4.60% |
| 7 | UltraTech Cement Limited | 90.71 | 3.72% |
| 8 | GE Vernova T&D India Limited | 84.44 | 3.46% |
| 9 | Hindalco Industries Limited | 79.22 | 3.24% |
| 10 | Hindustan Aeronautics Limited | 77.30 | 3.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62375 | +4.0% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.2% |
| SI | 07 Dec, 22 | 2.20 L. | 2.45 L. | +11.5% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94344 | -5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84471 | -15.5% | -8.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.6% | +8.5% |
| SI | 28 Nov, 22 | 1 L. | 1.56 L. | +56.5% | +13.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.