Compare HSBC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.85
NAV
₹43.21
₹187.44
Fund Started
07 Aug 2007
18 Jul 2005
Fund Size
₹2270.60 Cr
₹8133.93 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
1 Year
-3.91%
5.16%
3 Year
19.36%
22.49%
5 Year
21.70%
28.08%
Equity
98.54%
96.22%
Cash
1.46%
2.52%
Top 10 Holdings
Bharti Airtel Ltd. | 9.55% |
NTPC Ltd. | 8.51% |
Larsen & Toubro Ltd. | 7.41% |
Reliance Industries Ltd. | 7.31% |
Bharat Electronics Ltd. | 7.12% |
Ultratech Cement Ltd. | 4.10% |
Hindustan Aeronautics Ltd. | 3.47% |
Hindalco Industries Ltd. | 2.36% |
Aditya Birla Real Estate Ltd. | 2.33% |
GE Vernova T&D India Ltd | 2.26% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name
-
-
Start Date
-
-
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