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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

33.552 (2.095%)
NAV on March 05, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,198 cr
Turnover Ratio 17.75%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.65%
  • 1Y: 14.20%
  • 3M: 1.34%
  • 3Y: 21.17%
  • 6M: 0.65%
  • 5Y: 19.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01544
Fund Family HSBC
P/E Ratio 25.12
P/B Ratio 3.63
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.74
Beta 0.96
R-Squared 67.82
Info Ratio -0.21
Tracking Err 10.38
Sortino 1.409
Sharpe 0.866
Std Dev 18.301
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.73%
Industrial 52.06%
Technology 2.4%
Basic Materials 9.55%
Consumer Cyclical 2.37%
Utilities Services 11.57%
Healthcare Services 0.00%
Energy Services 9.96%
Communication Services 7.26%
Consumer Defensive 0.00%
Real Estate 3.10%
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
167.464 20.68% 3,003 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
206.630 13.29% 8,077 cr 1.15% Low


Other plans of HSBC Infrastructure Fund


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