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

HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Infrastructure IDCW-R until

NAV on October 16, 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: -1.50%
  • 1Y: Positive return: 3.01%
  • 3M: Negative return: -2.36%
  • 3Y: Positive return: 12.22%
  • 6M: Positive return: 0.40%
  • 5Y: Positive return: 13.98%
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 0.74
Beta 1.02
R-Squared 70.09
Info Ratio 0.02
Tracking Err 11.75
Sortino 0.628
Sharpe 0.388
Std Dev 21.488
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.

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Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
₹ 60.829 5.80% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
₹ 116.610 10.30% ₹ 1,220 cr 1.53% Average
₹ 375.924 9.17% ₹ 6,265 cr 1.06% Above Average
₹ 44.987 6.17% ₹ 3,076 cr 1.09% High
₹ 60.829 5.80% ₹ 1,153 cr 1.33% High


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