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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

48.651 (0.753%)
NAV on July 27, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,453 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: -4.25%
  • 1Y: 4.38%
  • 3M: -1.83%
  • 3Y: 15.56%
  • 6M: 12.73%
  • 5Y: 18.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 10 months)
ISIN INF917K01536
Fund Family HSBC
P/E Ratio 28.79
P/B Ratio 4.34
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 62.57%
Technology 0.74%
Basic Materials 9.14%
Consumer Cyclical 2.6%
Utilities Services 10.66%
Healthcare Services 0.00%
Energy Services 5.43%
Communication Services 6.12%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.910 18.86% 837 cr 0.64% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
394.291 16.17% 6,264 cr 1.06% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
62.500 10.01% 1,137 cr 1.39% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
81.810 5.38% 1,568 cr 0.76% High


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