HSBC Infrastructure Fund vs HDFC 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)	₹2516 Cr	₹2611 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Mar 2008	27 Sep 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY Infrastructure TRI
Turn Over	11.39%	28%
Expense Ratio	2.05	2.01
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01GF8	INF917K01536
Exits Load	HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
1 Month	-10.04%	-12.08%
6 Month	-11.48%	-13.37%
1 Year	13.47%	16.98%
3 Year	26.62%	20.21%
5 Year	22.53%	22.96%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	-2.64%	1.53%
3 Year	30.83%	27.57%
5 Year	32.11%	28.99%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
1 Year	9.25%	8.89%
3 Year	8.76%	16.02%
5 Year	6.76%	11.14%

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	4.06	1.9
Large Cap	46.33	47.34
Small Cap	41.3	36.81
Mid Cap	8.31	13.95

Scheme Name	HDFC Infrastructure Fund - Growth Plan	HSBC Infrastructure Fund - Regular Growth
Others	4.06	1.9
Petroleum Products	3.64	5.32
Industrial Manufacturing	4.97	5.12
Cement & Cement Products	4.77	3.92
Construction	22.47	15.54
Non - Ferrous Metals	0.95	1.28
Banks	16.27	-
Realty	1.96	2.83
Agricultural, Commercial & Construction Vehicles	0.74	0.6
Aerospace & Defense	1.92	7.33
Electrical Equipment	4.53	11.43
Transport Services	5.57	0.54
Ferrous Metals	1.18	0.7
Fertilizers & Agrochemicals	1.95	-
Consumer Durables	0.68	4.49
Paper, Forest & Jute Products	0.5	4.03
Industrial Products	2.37	13.68
Finance	3.79	2.85
Gas	3.17	2.17
Telecom - Services	2.56	6.56
Healthcare Services	1.67	-
Transport Infrastructure	1.39	-
Consumable Fuels	3.05	-
Power	4.4	7.58
Chemicals & Petrochemicals	1.44	-
Telecom Services	-	0.76
Oil	-	1.37