Advertisement

HSBC Infrastructure Fund Direct Plan Growth Option INF917K01FW8

NAV / 1-Day Return
45.26 / -0.61%
Total Assets
23.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.010%
Fee Level
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
23%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.73 0.00 97.73 94.82 100.00
Fixed Income 0.00 0.00 0.00 0.22 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.27 0.66 2.93 5.21 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
5.2 Years
Average Tenure
3.2 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Dec 17, 2019 –Present
Nov 26, 2022 –Present
Nov 26, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
55 1
Equity Holdings
54
Bond Holdings
0
Other Holdings
1
Total Holdings
55
% Assets in Top 10 Holdings
47
Reported Turnover %
22.79
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.15 Jan 31, 2022 1,795,256,000
INR Indian Rupee
-7.97 Utilities
6.65 Jan 31, 2012 1,669,981,000
INR Indian Rupee
-4.04 Industrials
6.60 Sep 30, 2015 1,657,587,000
INR Indian Rupee
32.77 Industrials
6.59 Oct 31, 2017 1,653,800,000
INR Indian Rupee
50.32 Communication Services
4.27 Apr 30, 2020 1,072,999,000
INR Indian Rupee
-15.79 18.73 Energy
4.05 Oct 31, 2019 1,015,803,000
INR Indian Rupee
16.51 35.21 Basic Materials
3.15 Jan 31, 2018 791,730,000
INR Indian Rupee
49.11 Basic Materials
3.05 Oct 31, 2020 766,418,000
INR Indian Rupee
122.48 84.03 Technology
2.66 Feb 29, 2024 667,727,000
INR Indian Rupee
-10.60 Financial Services
2.48 Jun 30, 2019 622,448,000
INR Indian Rupee
16.67 Industrials
Holdings as of Dec 31, 2024 | The top 55 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top