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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

50.230 (0.838%)
NAV on July 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,441 cr
Turnover Ratio 17.75%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.51%
  • 1Y: 3.74%
  • 3M: 14.99%
  • 3Y: 18.46%
  • 6M: 7.47%
  • 5Y: 19.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01536
Fund Family HSBC
P/E Ratio 28.14
P/B Ratio 4.10
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.41
Beta 1.04
R-Squared 73.55
Info Ratio 0.03
Tracking Err 11.02
Sortino 1.060
Sharpe 0.637
Std Dev 21.390
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.79%
Industrial 58.24%
Technology 1.25%
Basic Materials 11.15%
Consumer Cyclical 2.5%
Utilities Services 11.11%
Healthcare Services 0.00%
Energy Services 6.48%
Communication Services 6.00%
Consumer Defensive 0.00%
Real Estate 1.48%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
79.380 17.69% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
399.919 14.95% 6,019 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.050 6.15% 992 cr 0.86% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
226.420 4.81% 8,351 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
172.440 4.64% 3,160 cr 0.83% Below Average


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