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HSBC Infrastructure Equity Fund - Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 23-02-2006
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.57% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 110.07 Cr As on (30-11-2021)
Turn over: 19.00
NAV as on 21-01-2022

26.3294

-0.54 (-2.057%)

CAGR Since Inception

6.27%

PERFORMANCE of HSBC Infrastructure Equity Fund - Growth

Scheme Performance (%) Data as on - 21-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Equity Fund - Growth 50.16 16.32 7.46 10.69 6.27
Benchmark - - - - -
Equity: Sectoral-Infrastructure 48.76 20.96 14.55 13.4 10.42

Yearly Performance (%)

Fund Managers

Gautam Bhupal

Investment Objective

The scheme aims to invest in sectors, areas and themes that play an important role in, and / or benefit from, India's progress, reform process and economic development. These could include consumption, infrastructure, outsourcing and global competitiveness.

RETURNS CALCULATOR for HSBC Infrastructure Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Infrastructure Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Infrastructure Equity Fund - Growth 19.26 0.58 2.11 1.16 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of HSBC Infrastructure Equity Fund - Growth

Period
Data as on - 21-01-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Infrastructure Equity Fund - Growth 23-02-2006 50.16 30.06 16.32 7.46 10.69
Quant Infrastructure Fund - Growth Option 31-08-2007 75.65 56.4 37.64 25.77 14.97
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 60.14 30.41 20.56 13.52 11.07
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 52.93 25.75 20.95 14.16 0.0
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 52.73 30.41 22.46 14.51 14.5
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 51.73 26.28 20.05 14.07 12.8
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 50.89 29.69 22.78 15.48 13.61
Invesco India Infrastructure Fund - Growth Option 21-11-2007 50.85 32.61 26.16 18.48 16.54
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 50.82 23.83 17.51 14.57 15.6
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 49.7 38.32 27.75 18.31 14.3

PORTFOLIO ANALYSIS of HSBC Infrastructure Equity Fund - Growth

Asset Allocation (%)