March 27, 2024
mayank
HSBC Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 43.4872
NAV IDCW: Rs 36.9370
Suitable For Which Investors?
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.
Fund’s Investment Strategy:
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Fund Manager:
1) Gautam Bhupal
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.
2) Venugopal Manghat
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.57% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,188 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.05% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 17.00% |
Trailing Returns (%) of HSBC Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Infrastructure Dir | 4.44 | 0.80 | -1.26 | 6.15 | 18.60 | 55.03 | 31.40 | 21.38 | 17.17 | 20.58 |
| S&P BSE India Infrastructure TRI | 19.59 | 1.43 | -2.53 | 20.34 | 49.85 | 102.67 | 41.19 | 25.59 | 18.18 | 18.06 |
| Equity: Sectoral-Infrastructure | 9.46 | 0.47 | -0.50 | 10.94 | 27.67 | 64.24 | 33.18 | 24.34 | 18.66 | 19.98 |
| Rank within category | 18 | 2 | 14 | 18 | 19 | 17 | 13 | 15 | 14 | 6 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Peer Comparison of HSBC Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Infrastructure Dir | 3 star | 55.03 | 31.40 | 21.38 | 1.05 | 2,188 | 17.57 | 1.00 (365) | 11Y 2M | 17.00 |
| ICICI Pru Infrastructure Dir | 4 star | 63.64 | 40.19 | 26.77 | 1.02 | 4,932 | 17.66 | 1.00 (15) | 11Y 2M | 57.00 |
| SBI Infrastructure Dir | 4 star | 65.07 | 33.74 | 25.45 | 1.48 | 2,266 | 16.44 | 0.50 (30) | 11Y 2M | 37.00 |
| Quant Infrastructure Dir | 5 star | 75.73 | 42.75 | 35.53 | 0.73 | 2,208 | 19.84 | 0.50 (90) | 11Y 2M | 266.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 50.53 | 33.22 | 25.13 | 0.65 | 1,543 | 19.17 | 1.00 (90) | 11Y 2M | 4.15 |
Portfolio Analysis of HSBC Infrastructure Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 47.39% |
| Top 5 Stocks | 32.49% |
| Top 3 Sectors | 65.91% |
| Portfolio P/B Ratio | 4.09 |
| Portfolio P/E Ratio | 31.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 62,148 | 99,756 |
| Giant (%) | 38.86 | 40.19 |
| Large (%) | 7.87 | 13.98 |
| Mid (%) | 41.07 | 30.08 |
| Small (%) | 12.21 | 17.34 |
| Tiny (%) | — | 0.66 |
How to Invest in HSBC Infrastructure Fund?
Chanakya’s Mutual Fund Guidance For HSBC Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
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