Compare HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.86
NAV
₹48.50
₹200.32
Fund Started
07 Aug 2007
18 Jul 2005
Fund Size
₹2057.60 Cr
₹7553.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 15 days
1 Year
11.54%
11.39%
3 Year
22.28%
25.00%
5 Year
22.40%
27.10%
Equity
96.90%
94.38%
Cash
3.10%
3.76%
Top 10 Holdings
NTPC Ltd. | 9.93% |
Bharat Electronics Ltd. | 7.88% |
Larsen & Toubro Ltd. | 7.02% |
Bharti Airtel Ltd. | 6.71% |
Reliance Industries Ltd. | 6.58% |
Ultratech Cement Ltd. | 4.13% |
Hindustan Aeronautics Ltd. | 3.04% |
GE Vernova T&D India Ltd | 2.90% |
Hindalco Industries Ltd. | 2.59% |
MTAR Technologies Ltd. | 2.40% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
Name
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Start Date
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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
