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

HSBC Infrastructure Fund Growth

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previously known as L&T Infrastructure Gr until

46.568 (-0.112%)
NAV on October 06, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,278 cr
Turnover Ratio 17.75%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: -6.89%
  • 3M: -3.83%
  • 3Y: 22.94%
  • 6M: 11.38%
  • 5Y: 29.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 6 years) Gautam Bhupal (Since almost 3 years) Sonal Gupta (Since almost 3 years)
ISIN INF917K01536
Fund Family HSBC
P/E Ratio 27.79
P/B Ratio 4.04
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.61
Beta 0.93
R-Squared 65.84
Info Ratio 0.01
Tracking Err 10.56
Sortino 1.442
Sharpe 0.889
Std Dev 17.998
Risk Above Average
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
163.770 0.24% 2,884 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.110 0.01% 7,645 cr 1.14% Low


Other plans of HSBC Infrastructure Fund

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