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

HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl

Add To Compare

previously known as L&T Infrastructure IDCW-P until

NAV on May 26, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,413 cr
Turnover Ratio 17.75%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.19%
  • 1Y: 6.89%
  • 3M: 6.26%
  • 3Y: 20.88%
  • 6M: 7.39%
  • 5Y: 20.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Gautam Bhupal (Since over 3 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01544
Fund Family HSBC
P/E Ratio 29.04
P/B Ratio 4.11
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.19
Beta 1.05
R-Squared 73.37
Info Ratio 0.02
Tracking Err 11.16
Sortino 1.233
Sharpe 0.734
Std Dev 21.591
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.88%
Industrial 55.76%
Technology 1.66%
Basic Materials 10.54%
Consumer Cyclical 2.65%
Utilities Services 11.19%
Healthcare Services 0.00%
Energy Services 7.66%
Communication Services 6.19%
Consumer Defensive 0.00%
Real Estate 2.47%
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
75.790 19.54% 755 cr 0.68% Average
388.174 16.81% 5,789 cr 0.71% Above Average
193.590 9.93% 989 cr 0.85% Average
169.276 6.31% 3,214 cr 0.83% Below Average
218.230 4.38% 8,311 cr 0.98% Below Average


Other plans of HSBC Infrastructure Fund


Other Equity funds by HSBC