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Compare HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.85 |
NAV | ₹46.05 | ₹194.26 |
Fund Started | 07 Aug 2007 | 18 Jul 2005 |
Fund Size | ₹2364.97 Cr | ₹7941.20 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 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.85
NAV
₹46.05
₹194.26
Fund Started
07 Aug 2007
18 Jul 2005
Fund Size
₹2364.97 Cr
₹7941.20 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 15 days
Returns
1 Year | -9.11% | 0.90% |
3 Year | 23.59% | 29.10% |
5 Year | 28.20% | 33.84% |
1 Year
-9.11%
0.90%
3 Year
23.59%
29.10%
5 Year
28.20%
33.84%
Holding Analysis
Equity | 96.74% | 92.52% |
Cash | 3.26% | 6.85% |
Equity
96.74%
92.52%
Cash
3.26%
6.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.63% |
NTPC Ltd. | 8.29% |
Bharat Electronics Ltd. | 7.96% |
Larsen & Toubro Ltd. | 6.59% |
Reliance Industries Ltd. | 6.22% |
Ultratech Cement Ltd. | 4.60% |
Dixon Technologies (India) Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
Aditya Birla Real Estate Ltd. | 2.52% |
Hindustan Aeronautics Ltd. | 2.50% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.15% |
NTPC Ltd. | 4.66% |
Adani Ports and Special Economic Zone Ltd. | 3.92% |
Reliance Industries Ltd. | 3.55% |
NCC Ltd. | 3.43% |
Vedanta Ltd. | 3.37% |
AIA Engineering Ltd. | 2.61% |
Kalpataru Projects International Ltd. | 2.61% |
Axis Bank Ltd. | 2.55% |
CESC Ltd. | 2.50% |
Fund Manager
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 31 Dec 2023 | 29 Jan 2018 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
31 Dec 2023
29 Jan 2018
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 07 Aug 2007 | 18 Jul 2005 |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
07 Aug 2007
18 Jul 2005
