Compare HSBC Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.86
NAV
₹48.50
₹369.92
Fund Started
07 Aug 2007
29 Mar 2004
Fund Size
₹2057.60 Cr
₹6533.73 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 1 month.
1 Year
11.54%
14.60%
3 Year
22.28%
27.33%
5 Year
22.40%
25.31%
Equity
96.90%
99.37%
Cash
3.10%
0.63%
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% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
07 Aug 2007
29 Mar 2004
