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1 star

HSBC Infrastructure Equity Fund


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.55 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.75 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 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 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 -13.12 0.78 2.91 1.34 21.26 -15.59 -13.51 -17.90 -8.56 8.32 -0.68
S&P BSE India Infrastructure TRI -20.74 0.44 1.26 -5.23 8.88 -21.25 -21.27 -13.60 -3.20 4.74 0.58
Equity: Sectoral-Infrastructure -12.19 0.59 2.10 1.33 18.03 -15.73 -6.63 -5.98 0.50 11.80 3.73
Rank within category 10 6 5 7 3 9 20 20 -- -- --
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 07-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Infrastructure Equity Fund  | Invest Online
1 star
Feb-06 -13.51 -17.90 -8.56 2.55 68
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -10.95 -7.72 1.74 2.30 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -12.24 -4.99 1.84 2.41 901
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -0.27 -0.51 3.96 2.57 413
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -3.50 -6.29 1.80 2.37 1,050

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.50 (27-Oct-2008 - 04-Nov-2008) -18.59 (16-Mar-2020 - 23-Mar-2020)
Month 32.72 (07-May-2014 - 06-Jun-2014) -38.43 (20-Feb-2020 - 23-Mar-2020)
Quarter 59.31 (21-Feb-2014 - 23-May-2014) -41.54 (28-Jul-2008 - 27-Oct-2008)
Year 119.95 (30-Jan-2014 - 30-Jan-2015) -60.75 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -15.70 29.03 -0.72 -0.91 1.12 -2.15
S&P BSE India Infrastructure TRI -11.52 24.90 -0.67 -0.83 -- --
Equity: Sectoral-Infrastructure -3.48 25.23 -0.33 -0.39 0.95 7.26
Rank within category 20 20 21 21 20 20
Number of funds in category 21 21 21 21 21 21

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 59.31
Top 5 Stocks (%) 39.10
Top 3 Sectors (%) 67.71
Portfolio P/B Ratio 1.64
Portfolio P/E Ratio 15.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,245 36,303
Giant (%) 30.41 36.50
Large (%) 14.56 10.07
Mid (%) 25.80 27.10
Small (%) 29.23 27.22
Tiny (%) -- 1.74

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
equal Reliance Industries Energy 34.17 9.52 0.00 9.00
equal Adani Ports and Special Economic Zone Services 17.64 8.75 3.62 8.50
equal Larsen & Toubro Construction 15.34 9.94 1.07 8.31
equal NTPC Energy 12.61 8.71 0.00 7.80
equal Kei Industries Engineering 13.67 8.99 3.58 5.49
equal Gujarat Gas Chemicals 20.36 4.71 0.00 4.71
equal APL Apollo Tubes Metals 22.62 4.91 0.00 4.60
equal Ultratech Cement Construction 21.68 4.55 0.00 4.15
equal BPCL Energy 29.80 3.91 0.00 3.65
equal Schaeffler India Engineering 51.53 3.93 1.74 3.10
equal Carborundum Universal Metals 19.26 2.81 0.00 2.73
equal KNR Constructions Construction 10.78 3.73 2.19 2.69
equal ACC Construction 22.42 3.59 0.00 2.66
equal HPCL Energy 8.11 4.68 2.08 2.51
equal Honeywell Automation Engineering 57.82 2.53 0.00 2.44
equal Indian Energy Exchange Financial 30.37 2.13 0.00 2.13
equal Container Corp. Services 125.57 2.04 0.00 2.04
equal Thermax Engineering 42.17 2.26 0.00 1.90
equal Srikalahasthi Pipes Metals 5.81 8.12 1.41 1.86
equal DLF Construction -- 3.57 0.00 1.86
equal Mahindra Logistics Services 102.30 2.18 0.00 1.83
equal Ahluwalia Contracts Construction 23.09 3.74 1.59 1.79
equal NCC Construction 5.59 4.69 0.00 1.73
equal Bharat Electronics Engineering 14.50 1.67 0.00 1.64
equal Phoenix Mills Construction 57.32 1.90 0.00 1.48

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 30-Jun-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:


0.78%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 12.8717

Dividend: ₹ 10.9486


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: 23-Feb-2006
Return Since Launch: 1.76%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 68 Cr (As on 30-Jun-2020)
Expense: 2.55% (As on 30-Jun-2020)
Risk Grade: High
Return Grade: Low
Turnover: 39.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-May-20081.0000

 11-May-20071.0000

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: 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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