Compare HSBC Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 2.08 |
NAV | ₹44.64 | ₹46.28 |
Fund Started | 07 Aug 2007 | 08 Jan 2008 |
Fund Size | ₹2270.60 Cr | ₹2452.15 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
2.08
2.08
NAV
₹44.64
₹46.28
Fund Started
07 Aug 2007
08 Jan 2008
Fund Size
₹2270.60 Cr
₹2452.15 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.
1 Year | -1.78% | 4.75% |
3 Year | 21.13% | 24.76% |
5 Year | 22.70% | 25.81% |
1 Year
-1.78%
4.75%
3 Year
21.13%
24.76%
5 Year
22.70%
25.81%
Equity | 98.54% | 92.61% |
Cash | 1.46% | 7.39% |
Equity
98.54%
92.61%
Cash
1.46%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 9.55% |
NTPC Ltd. | 8.51% |
Larsen & Toubro Ltd. | 7.41% |
Reliance Industries Ltd. | 7.31% |
Bharat Electronics Ltd. | 7.12% |
Ultratech Cement Ltd. | 4.10% |
Hindustan Aeronautics Ltd. | 3.47% |
Hindalco Industries Ltd. | 2.36% |
Aditya Birla Real Estate Ltd. | 2.33% |
GE Vernova T&D India Ltd | 2.26% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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