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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

NAV on September 04, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 2,362 cr
Turnover Ratio 20.18%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.37%
  • 1Y: Positive return: 11.49%
  • 3M: Positive return: 2.30%
  • 3Y: Positive return: 15.26%
  • 6M: Positive return: 12.36%
  • 5Y: Positive return: 17.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01536
Fund Family HSBC
P/E Ratio 30.18
P/B Ratio 4.51
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.16
Beta 1.02
R-Squared 69.36
Info Ratio -0.03
Tracking Err 11.78
Sortino 0.846
Sharpe 0.518
Std Dev 21.287
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 62.45%
Technology 1.37%
Basic Materials 9.29%
Consumer Cyclical 2.71%
Utilities Services 10.73%
Healthcare Services 0.00%
Energy Services 5.74%
Communication Services 6.76%
Consumer Defensive 0.00%
Real Estate 0.95%
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
79.620 21.15% 893 cr 0.61% Average
63.819 15.09% 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
79.620 21.15% 893 cr 0.61% Average
399.525 17.76% 6,325 cr 1.09% Average
121.550 17.52% 1,231 cr 1.13% Average
46.575 16.54% 3,146 cr 1.1% High
63.819 15.09% 1,145 cr 1.39% High
83.140 8.91% 1,540 cr 0.76% High


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