Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl

Add To Compare

previously known as L&T Infrastructure IDCW-R until

NAV on November 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,379 cr
Turnover Ratio 20.18%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.60%
  • 1Y: Positive return: 3.59%
  • 3M: Negative return: -4.69%
  • 3Y: Positive return: 13.24%
  • 6M: Negative return: -3.97%
  • 5Y: Positive return: 13.88%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 7 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF917K01551
Fund Family HSBC
P/E Ratio 31.51
P/B Ratio 5.05
Launch Date September 27, 2007
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.36
Beta 1.02
R-Squared 68.10
Info Ratio -0.09
Tracking Err 12.14
Sortino 0.623
Sharpe 0.385
Std Dev 21.515
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 63.65%
Technology 2.19%
Basic Materials 8.12%
Consumer Cyclical 2.48%
Utilities Services 11.23%
Healthcare Services 0.00%
Energy Services 4.62%
Communication Services 6.74%
Consumer Defensive 0.00%
Real Estate 0.97%
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
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 120.010 13.08% ₹ 1,220 cr 1.49% Average
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High
₹ 83.469 6.35% ₹ 2,334 cr 0.85% Above Average


Other plans of HSBC Infrastructure Fund


Other Equity funds by HSBC