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Compare HSBC Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 2.04 |
NAV | ₹47.24 | ₹48.08 |
Fund Started | 07 Aug 2007 | 08 Jan 2008 |
Fund Size | ₹2278.06 Cr | ₹2483.36 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
2.04
NAV
₹47.24
₹48.08
Fund Started
07 Aug 2007
08 Jan 2008
Fund Size
₹2278.06 Cr
₹2483.36 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -8.27% | -3.32% |
3 Year | 23.20% | 27.40% |
5 Year | 29.24% | 33.11% |
1 Year
-8.27%
-3.32%
3 Year
23.20%
27.40%
5 Year
29.24%
33.11%
Holding Analysis
Equity | 98.30% | 89.55% |
Cash | 1.70% | 10.45% |
Equity
98.30%
89.55%
Cash
1.70%
10.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.84% |
NTPC Ltd. | 8.43% |
Bharat Electronics Ltd. | 7.97% |
Larsen & Toubro Ltd. | 6.77% |
Reliance Industries Ltd. | 6.30% |
Ultratech Cement Ltd. | 4.93% |
Hindustan Aeronautics Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 2.62% |
Power Finance Corporation Ltd. | 2.48% |
Aditya Birla Real Estate Ltd. | 2.42% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.32% |
Larsen & Toubro Ltd. | 5.51% |
HDFC Bank Ltd. | 5.36% |
Kalpataru Projects International Ltd. | 3.81% |
J Kumar Infraprojects Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.41% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.66% |
GR Infraprojects Ltd. | 2.37% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 31 Dec 2023 | 22 Jun 2023 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
31 Dec 2023
22 Jun 2023
About Fund
Description | The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 07 Aug 2007 | 08 Jan 2008 |
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
07 Aug 2007
08 Jan 2008
