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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

34.080 (-0.214%)
NAV on October 28, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,315 cr
Turnover Ratio 17.75%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: -9.66%
  • 3M: -6.29%
  • 3Y: 19.51%
  • 6M: -1.69%
  • 5Y: 26.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 6 years) Gautam Bhupal (Since almost 3 years) Sonal Gupta (Since almost 3 years)
ISIN INF917K01544
Fund Family HSBC
P/E Ratio 28.20
P/B Ratio 4.07
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.56
Beta 0.93
R-Squared 61.73
Info Ratio -0.33
Tracking Err 11.54
Sortino 1.092
Sharpe 0.690
Std Dev 18.600
Risk Above Average
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
218.350 8.04% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
168.541 6.60% 2,947 cr 0.99% Below Average


Other plans of HSBC Infrastructure Fund

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