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HSBC Infra Equity Fund(G)

As on Nov-25-2022 change fund
27.89  up0.09 (0.32%)

fund objective

Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)17.9710.0020.4024.9527.89
Net Assets(Rs Crores) (as on 25-Nov-2022) 110.76 55.58 97.61 110.98 120.75
Scheme Returns(%)(Absolute)-23.95-44.99108.1421.2710.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7374/754/7526/7524/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.4015.534.47NA
2021-202210.3813.411.39-3.66
2020-202123.577.2824.0624.05
2019-2020-4.03-12.30-2.06-32.49
2018-2019-12.50-16.384.082.76
Top 10 holdings
company (%)
No Data Found

Category

Sector Funds

Launch Date

NA

ISIN Code

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

120.75

portfolio price to book value

4.87

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Engineering - Construction17.21
Refineries8.56
Cable8.01
Power Generation/Distribution7.74
Cement & Construction Materials7.42
Construction - Real Estate7.34
Logistics6.71
Engineering - Industrial Equipments5.99
Electric Equipment5.81
Gas Transmission/Marketing4.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4751
Semi Standard Deviation [%]
0.6997
Beta [%]
0.8450
Sharp Ratio [%]
0.0924
R-Square [%]
0.8179
Expense Ratio [%]
2.5600
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
0.0107
Treynor Ratio [%]
0.0310
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0135
SORTINO Ratio [%]
0.0262
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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