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HSBC Infrastructure Equity Fund - Direct Plan

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.

Suitability

"To create wealth over long term.

• Investment in equity and equity related securities primarily in companies engaged in or expected to benefit from growth and development of Infrastructure in India"

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 120
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	22.75%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	30.22%
IDFC Infrastructure Fund - Direct Plan	1000	1000	24.96%
HSBC Infrastructure Fund - Direct Plan	1000	1000	20.64%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	26.73%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	21.54%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd	Equity	10
NTPC Ltd	Equity	7
Reliance Industries Ltd	Equity	7
KEI Industries Ltd	Equity	6
Bharat Electronics Ltd	Equity	5
Schaeffler India Ltd	Equity	5
UltraTech Cement Ltd	Equity	4
DLF Ltd	Equity	4
Adani Ports & Special Economic Zone Ltd	Equity	3
ABB India Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	57
Basic Materials	11
Utilities	11
Energy	7
Real Estate	6

Fund Manager

Gautam Bhupal

4+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m