What is the current price / NAV of HSBC Infrastructure Fund(IDCW Payout)?
The current NAV of HSBC Infrastructure Fund(IDCW Payout) is ₹38.69, as of 21st April 2025.What are the returns of HSBC Infrastructure Fund(IDCW Payout)?
The HSBC Infrastructure Fund(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.48%
- 3 Year Returns: 13.40%
- 5 Year Returns: 26.40%
What are the top 5 sectoral holdings of HSBC Infrastructure Fund(IDCW Payout)?
The top sectors HSBC Infrastructure Fund(IDCW Payout) has invested in are as follows:- Construction & Engineering | 20.94%
- Industrial Machinery | 15.86%
- Power Generation | 11.08%
- Electrical Components & Equipments | 9.57%
- Telecom Services | 8.30%
What are the top 5 holdings of HSBC Infrastructure Fund(IDCW Payout)?
The top 5 holdings for HSBC Infrastructure Fund(IDCW Payout) are as follows:- NTPC Ltd | 9.41%
- Bharti Airtel Ltd | 8.30%
- Bharat Electronics Ltd | 7.65%
- Larsen and Toubro Ltd | 7.25%
- Reliance Industries Ltd | 6.05%
What is the asset allocation of HSBC Infrastructure Fund(IDCW Payout)?
The asset allocation for HSBC Infrastructure Fund(IDCW Payout) is as follows:- Equity | 97.77%
- Cash & Equivalents | 1.28%
- Rights | 0.94%
What is the AUM of HSBC Infrastructure Fund(IDCW Payout)?
The AUM (i.e. assets under management) of HSBC Infrastructure Fund(IDCW Payout) is ₹2228.56 Cr as of 21st April 2025.What is the expense ratio of HSBC Infrastructure Fund(IDCW Payout)?
The expense ratio of HSBC Infrastructure Fund(IDCW Payout) Plan is 1.03 as of 21st April 2025.What is the alpha ratio of HSBC Infrastructure Fund(IDCW Payout)?
The alpha ratio for the HSBC Infrastructure Fund(IDCW Payout) is 1.67
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HSBC Infrastructure Fund(IDCW Payout)?
The volatility or standard deviation for the HSBC Infrastructure Fund(IDCW Payout) is 24.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Infrastructure Fund(IDCW Payout)?
The Sharpe ratio for the HSBC Infrastructure Fund(IDCW Payout) is 0.22
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Infrastructure Fund(IDCW Payout)?
The Sortino Ratio for the HSBC Infrastructure Fund(IDCW Payout) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HSBC Infrastructure Fund(IDCW Payout)?
The PE ratio of HSBC Infrastructure Fund(IDCW Payout) is 44.38, while category PE ratio is 40.84.
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HSBC Infrastructure Fund(IDCW Payout) Direct IDCW
IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,228 Cr
Very High RiskPrinciple investment will be at very high risk
38.691.17% (+0.45)
HSBC Infrastructure Fund(IDCW Payout) NAV Price Chart
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,228 Cr
Very High RiskPrinciple investment will be at very high risk
HSBC Infrastructure Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 44.38 | 0.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 40.84 | 0.08 |
HSBC Infrastructure Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
HSBC Infrastructure Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Infrastructure Fund(IDCW Payout) | -0.48% | 13.40% | 15.35% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 3.54% | 21.67% | 12.03% |
| DSP India T.I.G.E.R Fund(IDCW) | -2.54% | 16.06% | 9.44% |
| SBI Infrastructure Fund(IDCW-Payout) | 3.87% | 23.82% | 14.59% |
HSBC Infrastructure Fund(IDCW Payout) Returns Comparison
Compare HSBC Infrastructure Fund(IDCW Payout) with any MF, ETF, stock or indexCompare HSBC Infrastructure Fund(IDCW Payout) with any MF, ETF, stock or index
HSBC Infrastructure Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Infrastructure Fund(IDCW Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Infrastructure Fund(IDCW Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Infrastructure Fund(IDCW Payout) Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
HSBC Infrastructure Fund(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.41 %
2.26 %Holdings
8.30 %
1.71 %Holdings
7.65 %
1.04 %
AMC Profile of HSBC Infrastructure Fund(IDCW Payout)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,15,179.86 Cr.
HSBC Infrastructure Fund(IDCW Payout) Fund Manager Profile
Venugopal Manghat
AUM: ₹49,475.11 Cr.
|
Exp: 18yrs
Gautam Bhupal
AUM: ₹33,979.42 Cr.
|
Exp: —
HSBC Infrastructure Fund(IDCW Payout) Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
HSBC Infrastructure Fund(IDCW Payout) Tax Implications
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HSBC Infrastructure Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%