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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Infrastructure Fund Direct Plan Growth Option

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previously known as L&T Infrastructure Dir Gr until

56.142 (-0.672%)
NAV on June 05, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,413 cr
Turnover Ratio 17.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.02%
  • 1Y: 6.28%
  • 3M: 7.14%
  • 3Y: 21.37%
  • 6M: 8.85%
  • 5Y: 21.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 8 months)
ISIN INF336L01DK9
Fund Family HSBC
P/E Ratio 29.04
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.56
Beta 1.04
R-Squared 73.81
Info Ratio 0.16
Tracking Err 11.03
Sortino 1.286
Sharpe 0.760
Std Dev 21.521
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.88%
Industrial 55.76%
Technology 1.66%
Basic Materials 10.54%
Consumer Cyclical 2.65%
Utilities Services 11.19%
Healthcare Services 0.00%
Energy Services 7.66%
Communication Services 6.19%
Consumer Defensive 0.00%
Real Estate 2.47%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.650 15.70% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.526 14.37% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.380 6.41% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
165.236 3.06% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.470 2.10% 8,311 cr 0.98% Below Average


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