HDFC Infrastructure Fund vs HSBC Infrastructure Fund compare

Overview

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Fund	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2298 Cr	₹2780 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Mar 2008	01 Jan 2013
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY Infrastructure TRI
Turn Over	11.39%	28%
Expense Ratio	2.08	2.04
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01GF8	INF917K01536
Exits Load	Exit load of 1%, if redeemed within 30 days./365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
1 Month	-0.09%	0.46%
6 Month	20.05%	29.55%
1 Year	59.54%	58.38%
3 Year	38.33%	33.91%
5 Year	27.88%	29.03%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	28.22%	31.99%
3 Year	85.18%	76.64%
5 Year	151.33%	139.38%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
1 Year	33.49%	32.43%
3 Year	106.16%	97.01%
5 Year	161.97%	151.89%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	16.02%	14.53%
Sharp	1.66%	1.67%
Beta	0.97%	0.78%
Alpha	13.44%	7.95%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Name	Dhruv Muchhal	Venugopal Manghat
Total AUM	₹520687 Cr	₹41442 Cr
Fund Manage	40	7
	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Others	10.89	2.67
Large Cap	45.35	45.29
Small Cap	36.49	37.69
Mid Cap	7.27	14.35

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Others	8.9	1.48
Banks	15.75	-
Construction	18.65	18.54
Consumable Fuels	3.69	-
Power	4.56	-
Petroleum Products	4.18	-
Telecom - Services	3.12	-
Chemicals & Petrochemicals	2.58	-
Cement & Cement Products	4.8	-
Electrical Equipment	4.08	-
Aerospace & Defense	2.77	-
Transport Infrastructure	1.67	-
Finance	4.34	-
Fertilizers & Agrochemicals	1.44	-
Healthcare Services	1.34	-
Gas	3.48	-
Industrial Manufacturing	3.61	-
Transport Services	2.95	-
Industrial Products	2.94	-
Realty	1.99	-
Non - Ferrous Metals	1.05	-
Ferrous Metals	0.75	-
Consumer Durables	0.63	-
Auto Components	0.42	-
Retailing	0.31	-
Capital Goods	-	37.01
Energy	-	13.89
Communication	-	3.8
Materials	-	5.03
Consumer Staples	-	3.06
Financial	-	2.24
Services	-	4.89
Diversified	-	1.59
Automobile	-	1.54
Metals & Mining	-	6.08
Consumer Discretionary	-	0.85