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

HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl

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previously known as L&T Infrastructure IDCW-P until

35.138 (1.117%)
NAV on April 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,058 cr
Turnover Ratio 17.75%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.35%
  • 1Y: 10.68%
  • 3M: 8.21%
  • 3Y: 21.56%
  • 6M: 3.72%
  • 5Y: 21.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01544
Fund Family HSBC
P/E Ratio 18.38
P/B Ratio 3.51
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.60
Beta 0.97
R-Squared 72.17
Info Ratio -0.28
Tracking Err 10.32
Sortino 0.882
Sharpe 0.580
Std Dev 19.586
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.88%
Industrial 52.82%
Technology 1.71%
Basic Materials 10.69%
Consumer Cyclical 3.03%
Utilities Services 12.03%
Healthcare Services 0.00%
Energy Services 8.58%
Communication Services 6.93%
Consumer Defensive 0.00%
Real Estate 2.35%
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
171.004 13.49% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
218.460 12.17% 7,554 cr 1.15% Low
Best 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
72.920 23.78% 647 cr 0.62% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
59.303 19.63% 905 cr 1.01% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
371.654 18.99% 4,979 cr 0.74% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.930 18.00% 864 cr 1.03% Average
Franklin
Franklin Build India Fund Direct Growth
171.004 13.49% 2,858 cr 0.99% Average


Other plans of HSBC Infrastructure Fund


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