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1 star

HSBC Infrastructure Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.69 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 51.42 -1.55 -3.06 -1.56 4.36 16.81 66.80 14.31 8.16 5.67 --
S&P BSE India Infrastructure TRI 47.02 -1.91 -3.20 -2.48 7.92 12.61 65.08 14.49 9.96 7.59 --
Equity: Sectoral-Infrastructure 48.48 -1.23 -2.44 -2.06 6.37 17.07 60.72 19.51 15.11 11.72 --
Rank within category 4 16 16 6 15 11 3 19 19 -- --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Infrastructure Equity Fund - Direct Plan  | Invest Online
1 star
Jan-13 66.80 14.31 8.16 1.17% 110
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 59.49 19.37 16.45 1.29% 1,132
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.22 21.79 15.10 1.94% 744
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
2 star
Jan-13 58.85 18.40 15.69 1.74% 1,679
UTI Infrastructure Fund - Direct Plan  | Invest Online
2 star
Jan-13 46.12 15.90 12.51 1.98% 1,512

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.49 15-May-2014 - 22-May-2014 -18.57 16-Mar-2020 - 23-Mar-2020
Month 32.78 07-May-2014 - 06-Jun-2014 -38.36 20-Feb-2020 - 23-Mar-2020
Quarter 59.57 21-Feb-2014 - 23-May-2014 -37.38 23-Dec-2019 - 23-Mar-2020
Year 126.40 23-Mar-2020 - 23-Mar-2021 -47.77 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.86 29.11 0.55 0.66 0.94 1.56
S&P BSE India Infrastructure TRI 19.22 29.37 0.52 0.75 -- --
Equity: Sectoral-Infrastructure 23.34 26.37 0.75 0.85 0.83 6.78
Rank within category 17 17 19 18 16 19
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 49.07
Top 5 Stocks (%) 30.77
Top 3 Sectors (%) 79.00
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 20.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,645 52,757
Giant (%) 21.58 30.34
Large (%) 18.32 15.73
Mid (%) 36.25 30.22
Small (%) 23.85 24.70
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 28.37 9.94 7.71 9.63
equal NTPC Energy 9.16 8.71 3.22 6.51
equal Ultratech Cement Construction 33.47 5.08 0.00 5.00
down Kei Industries Engineering 27.45 6.97 4.01 4.98
equal APL Apollo Tubes Metals 42.43 7.13 1.79 4.65
equal KNR Constructions Construction 18.87 5.20 2.19 4.42
equal Gujarat Gas Energy 30.95 4.71 0.86 3.79
equal Bharat Electronics Engineering 20.92 3.48 0.00 3.48
equal Reliance Industries Energy 31.61 9.52 0.00 3.46
equal Ashoka Buildcon Construction 6.79 3.49 0.94 3.15
equal Adani Ports and Special Economic Zone Services 28.09 9.53 3.02 3.09
equal Carborundum Universal Metals 48.10 3.17 0.48 3.05
equal Honeywell Automation Engineering 79.80 3.05 0.00 2.86
equal Kalpataru Power Trans Construction 8.90 3.19 0.00 2.83
equal Birla Corporation Construction 16.02 2.78 0.00 2.78
down Indian Energy Exchange Services 84.18 3.16 0.00 2.77
equal Bharat Petroleum Corporation Energy 4.45 4.04 0.00 2.66
equal NCC Construction 12.37 4.69 1.35 2.59
equal Schaeffler India Engineering 42.22 3.93 2.01 2.56
up Dalmia Bharat Construction 27.75 2.56 0.00 2.56
equal Container Corporation Of India Services 47.23 2.73 0.00 2.38
equal Mahindra Logistics Services 97.34 2.62 0.00 2.24
down DLF Construction 56.30 3.57 0.00 2.17
equal Polycab India Engineering 40.58 2.13 0.00 2.06
equal Ahluwalia Contracts Construction 21.63 3.74 1.59 2.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Gautam Bhupal since 11-May-2018

Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Funds Managed:


-1.55%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 26.6531

IDCW: ₹ 22.5345


Investment Strategy

The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.81%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 110 Cr (As on 31-Oct-2021)
Expense: 1.17% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Low
Turnover: 23.00%

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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