Fund size
2202
NAV:
Feb 23, 2024
39.7118
Sector
Tech
Type
Equity
Launched
Sep 2007
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Larsen & Toubro Ltd
8.85
%
NTPC Ltd
7.76
%
Bharat Electronics Ltd
6.62
%
Reliance Industries Ltd
4.12
%
UltraTech Cement Ltd
4.10
%
Bharti Airtel Ltd
3.73
%
Finolex Cables Ltd
3.06
%
Brigade Enterprises Ltd
2.77
%
Century Textiles & Industries Ltd
2.58
%
ABB India Ltd
2.52
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HSBC Infrastructure Fund Growth
More details

Investment objective

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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