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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 | 2.04 | 1.85 |
NAV | ₹47.11 | ₹193.36 |
Fund Started | 07 Aug 2007 | 18 Jul 2005 |
Fund Size | ₹2390.92 Cr | ₹7920.29 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
2.04
1.85
NAV
₹47.11
₹193.36
Fund Started
07 Aug 2007
18 Jul 2005
Fund Size
₹2390.92 Cr
₹7920.29 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 | -5.68% | 2.97% |
3 Year | 32.62% | 36.30% |
5 Year | 31.24% | 37.27% |
1 Year
-5.68%
2.97%
3 Year
32.62%
36.30%
5 Year
31.24%
37.27%
Holding Analysis
Equity | 96.27% | 93.10% |
Cash | 3.73% | 6.29% |
Equity
96.27%
93.10%
Cash
3.73%
6.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.28% |
NTPC Ltd. | 8.19% |
Bharat Electronics Ltd. | 7.90% |
Larsen & Toubro Ltd. | 6.58% |
Reliance Industries Ltd. | 6.28% |
Ultratech Cement Ltd. | 4.17% |
Aditya Birla Real Estate Ltd. | 2.88% |
Power Finance Corporation Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.46% |
Dixon Technologies (India) Ltd. | 2.42% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
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