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HSBC Infrastructure Equity Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.76 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.84 Lakh

Analyst's Choice?

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 multi 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -1.87 -1.93 -1.53 -7.89 -2.78 4.62 -4.73 -8.90 -4.22 4.48 --
S&P BSE India Infrastructure TRI -2.70 0.15 -2.30 -6.79 -4.50 -1.10 -3.99 -4.20 0.49 6.98 --
Equity: Sectoral-Infrastructure 0.59 -1.89 -1.39 -4.70 0.86 10.69 10.64 4.10 5.35 11.76 --
Rank within category 16 13 10 19 18 18 19 20 -- -- --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.49 (15-May-2014 - 22-May-2014) -12.07 (26-Jul-2013 - 02-Aug-2013)
Month 32.78 (07-May-2014 - 06-Jun-2014) -20.20 (07-Sep-2018 - 09-Oct-2018)
Quarter 59.57 (21-Feb-2014 - 23-May-2014) -32.18 (07-May-2013 - 06-Aug-2013)
Year 121.46 (30-Jan-2014 - 30-Jan-2015) -40.69 (14-Feb-2018 - 14-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.10 22.93 -0.38 -0.56 1.14 -1.89
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 20 19 20 20 19 20
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 56.49
Top 5 Stocks (%) 38.55
Top 3 Sectors (%) 75.84
Portfolio P/B Ratio 1.69
Portfolio P/E Ratio 14.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,771 36,909
Giant (%) 29.20 32.88
Large (%) 13.13 12.96
Mid (%) 22.75 26.47
Small (%) 33.35 28.37
Tiny (%) 1.56 1.52

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 18.10 9.94 1.07 9.86
equal Reliance Industries Energy 21.12 8.47 0.00 7.66
up NTPC Energy 5.60 7.22 0.00 7.09
equal Adani Ports and Special Economic Zone Services 15.61 7.77 3.62 7.05
equal Kei Industries Engineering 17.92 8.99 3.46 6.89
equal APL Apollo Tubes Metals 20.83 3.93 0.00 3.93
up Ultratech Cement Construction 35.94 3.63 0.00 3.63
equal DLF Construction 30.70 3.57 0.00 3.57
equal ACC Construction 19.21 3.59 0.00 3.52
down Gujarat Gas Chemicals 18.43 3.61 0.00 3.29
equal Schaeffler India Engineering 39.11 3.23 1.74 3.07
equal KNR Constructions Construction 13.54 3.73 2.19 2.99
equal NCC Construction 5.63 4.69 0.00 2.88
equal Carborundum Universal Metals 26.84 2.53 0.00 2.53
equal Ahluwalia Contracts Construction 27.18 3.74 1.86 2.28
equal Sadbhav Engineering Construction -- 3.65 0.00 2.27
equal Mahindra Logistics Services 42.04 2.18 0.00 2.18
equal Kalpataru Power Trans Construction 11.08 2.22 0.00 2.14
equal Thermax Engineering 38.50 2.15 0.00 2.08
equal HPCL Energy 12.21 7.65 2.08 2.08
equal Oberoi Realty Construction 31.70 2.06 0.00 2.06
equal Phoenix Mills Construction 25.67 1.71 0.00 1.71
equal Ashoka Buildcon Construction 131.11 1.71 0.00 1.64
down Srikalahasthi Pipes Metals 5.95 8.12 0.00 1.59
equal JSW Energy Engineering 10.37 1.70 0.00 1.45

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-Jan-2020

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 UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.

Funds Managed:


-1.93%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 15.3487

Dividend: ₹ 13.0307


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 (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 2.85%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 88 Cr (As on 31-Jan-2020)
Expense: 1.25% (As on 31-Jan-2020)
Risk Grade: High
Return Grade: Low
Turnover: 36.00%

Contact Information

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

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

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

Fax: 022-40029600

Email: [email protected]

Website: 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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