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Compare HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.89 |
NAV | ₹47.03 | ₹182.93 |
Fund Started | 07 Aug 2007 | 18 Jul 2005 |
Fund Size | ₹2611.16 Cr | ₹6779.16 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.89
NAV
₹47.03
₹182.93
Fund Started
07 Aug 2007
18 Jul 2005
Fund Size
₹2611.16 Cr
₹6779.16 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 38.82% | 40.95% |
3 Year | 25.11% | 30.91% |
5 Year | 25.52% | 29.74% |
1 Year
38.82%
40.95%
3 Year
25.11%
30.91%
5 Year
25.52%
29.74%
Holding Analysis
Equity | 99.15% | 94.58% |
Cash | 0.85% | 4.47% |
Equity
99.15%
94.58%
Cash
0.85%
4.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 8.42% |
Bharat Electronics Ltd. | 7.78% |
Larsen & Toubro Ltd. | 7.50% |
Bharti Airtel Ltd. | 6.43% |
Aditya Birla Real Estate Ltd. | 4.18% |
Ultratech Cement Ltd. | 3.77% |
Reliance Industries Ltd. | 3.75% |
Dixon Technologies (India) Ltd. | 2.68% |
Power Finance Corporation Ltd. | 2.59% |
ABB India Ltd. | 2.56% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.35% |
NTPC Ltd. | 3.98% |
ICICI Bank Ltd. | 3.79% |
JM Financial Ltd. | 3.59% |
Shree Cement Ltd. | 3.54% |
HDFC Bank Ltd. | 3.33% |
NCC Ltd. | 3.09% |
Kalpataru Projects International Ltd. | 3.01% |
Reliance Industries Ltd. | 2.97% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Fund Manager
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 01 Apr 2024 | 29 Jan 2018 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
01 Apr 2024
29 Jan 2018
About Fund
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 to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 07 Aug 2007 | 18 Jul 2005 |
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 to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
07 Aug 2007
18 Jul 2005
