Compare HSBC Infrastructure Fund vs LIC MF Infrastructure Fund
HSBC Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.13
2.62
NAV
₹55.29
₹60.83
Fund Started
07 Aug 2007
31 Jan 2008
Fund Size
₹2379.27 Cr
₹1153.34 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 for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
3.86%
4.39%
3 Year
13.02%
19.48%
5 Year
15.07%
18.67%
Equity
95.82%
92.61%
Cash
4.18%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 7.68% |
Larsen & Toubro Ltd. | 6.99% |
Bharti Airtel Ltd. | 6.46% |
Bharat Electronics Ltd. | 5.79% |
MTAR Technologies Ltd. | 4.67% |
Reliance Industries Ltd. | 4.43% |
Interglobe Aviation Ltd. | 4.09% |
Ultratech Cement Ltd. | 3.64% |
Kirloskar Oil Engines Ltd. | 3.60% |
Hindustan Aeronautics Ltd. | 3.52% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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 aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
07 Aug 2007
31 Jan 2008
