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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

42.884 (-1.683%)
NAV on January 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,271 cr
Turnover Ratio 17.75%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.20%
  • 1Y: -3.84%
  • 3M: -8.54%
  • 3Y: 19.39%
  • 6M: -9.92%
  • 5Y: 21.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since about 3 years) Mayank Chaturvedi (Since 4 months)
ISIN INF917K01536
Fund Family HSBC
P/E Ratio 26.95
P/B Ratio 3.95
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.64
Beta 0.95
R-Squared 66.59
Info Ratio -0.06
Tracking Err 10.46
Sortino 1.414
Sharpe 0.870
Std Dev 18.081
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.57%
Industrial 53.45%
Technology 2.67%
Basic Materials 7.94%
Consumer Cyclical 1.43%
Utilities Services 9.87%
Healthcare Services 0.00%
Energy Services 9.67%
Communication Services 9.69%
Consumer Defensive 0.00%
Real Estate 3.71%
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
157.530 5.16% 3,036 cr 0.98% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
202.290 5.01% 8,134 cr 1.14% Low


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