HSBC Infrastructure Fund - Direct Growth
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
Fund4.94%
Cat. Avg.N/A
2Y
Fund-1.95%
Cat. Avg.N/A
3Y
Fund14.21%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.36%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61303 | +2.2% | +4.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| SI | 07 Dec, 22 | 2.35 L. | 2.95 L. | +25.4% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96133 | -3.9% | -2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.49 L. | +49.0% | +14.2% |
| SI | 28 Nov, 22 | 1 L. | 1.99 L. | +98.8% | +19.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.