HSBC Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Payout Direct Plan

NAV
₹42.7127
-0.44%
(3 Jan)
AUM
2,585 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.5%
+27.9%
+25.6%
+25.6%
+25.6%
3Y
+27.0%
+35.1%
+37.0%
+37.0%
+37.0%
5Y
+26.7%
+28.0%
+25.1%
+25.1%
+25.1%
ALL
+19.0%
+17.2%
+12.3%
+12.3%
+12.3%
VOL
18.7%
20.0%
20.3%
20.3%
20.3%
TER
1.0%
0.8%
0.7%
0.7%
0.7%
AUM
₹2,585 Cr
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
INFO
1.01
0.86
0.61
0.61
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
NTPC Ltd
8.4%
Bharat Electronics Ltd
7.8%
Larsen & Toubro Ltd
7.5%
Bharti Airtel Ltd
6.4%
Aditya Birla Real Estate Ltd
4.2%
UltraTech Cement Ltd
3.8%
Reliance Industries Ltd
3.8%
Dixon Technologies (India) Ltd
2.7%
Power Finance Corp Ltd
2.6%
ABB India Ltd
2.6%
Top industry exposure
Industrials
50.6%
Basic Materials
13.3%
Utilities
8.4%
Energy
8.3%
Communication Services
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

FAQs