HSBC Infrastructure Fund
Sectoral / Thematic fund benchmarked to NIFTY Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 50.7467 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 7 Aug 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Infrastructure TRI |
| Expense ratiodirect plan, a year | 2.10% |
| AUM | ₹1,708 Cr |
Growth of ₹10,000₹19,96428 Nov 2022 to 2 Sep 2026
₹19,964 (+20.2% a year) HSBC Infrastructure Fund
| Point | HSBC Infrastructure Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,128 |
| 12 Dec 2022 | ₹10,111 |
| 19 Dec 2022 | ₹10,066 |
| 26 Dec 2022 | ₹9,703 |
| 2 Jan 2023 | ₹9,919 |
| 9 Jan 2023 | ₹9,980 |
| 16 Jan 2023 | ₹9,917 |
| 23 Jan 2023 | ₹9,914 |
| 30 Jan 2023 | ₹9,574 |
| 6 Feb 2023 | ₹9,857 |
| 13 Feb 2023 | ₹10,001 |
| 20 Feb 2023 | ₹10,079 |
| 27 Feb 2023 | ₹9,847 |
| 6 Mar 2023 | ₹10,114 |
| 13 Mar 2023 | ₹9,984 |
| 20 Mar 2023 | ₹9,979 |
| 27 Mar 2023 | ₹9,945 |
| 3 Apr 2023 | ₹10,233 |
| 10 Apr 2023 | ₹10,421 |
| 17 Apr 2023 | ₹10,429 |
| 24 Apr 2023 | ₹10,401 |
| 2 May 2023 | ₹10,675 |
| 8 May 2023 | ₹10,924 |
| 15 May 2023 | ₹10,949 |
| 22 May 2023 | ₹11,014 |
| 29 May 2023 | ₹11,039 |
| 5 Jun 2023 | ₹11,231 |
| 12 Jun 2023 | ₹11,461 |
| 19 Jun 2023 | ₹11,697 |
| 26 Jun 2023 | ₹11,546 |
| 3 Jul 2023 | ₹11,771 |
| 10 Jul 2023 | ₹11,807 |
| 17 Jul 2023 | ₹12,035 |
| 24 Jul 2023 | ₹12,259 |
| 31 Jul 2023 | ₹12,730 |
| 7 Aug 2023 | ₹12,585 |
| 14 Aug 2023 | ₹12,447 |
| 21 Aug 2023 | ₹12,599 |
| 28 Aug 2023 | ₹12,695 |
| 4 Sep 2023 | ₹13,095 |
| 11 Sep 2023 | ₹13,507 |
| 18 Sep 2023 | ₹13,175 |
| 25 Sep 2023 | ₹12,975 |
| 3 Oct 2023 | ₹13,276 |
| 9 Oct 2023 | ₹13,011 |
| 16 Oct 2023 | ₹13,226 |
| 23 Oct 2023 | ₹12,687 |
| 30 Oct 2023 | ₹12,654 |
| 6 Nov 2023 | ₹12,888 |
| 13 Nov 2023 | ₹13,033 |
| 20 Nov 2023 | ₹13,292 |
| 28 Nov 2023 | ₹13,378 |
| 4 Dec 2023 | ₹14,044 |
| 11 Dec 2023 | ₹14,252 |
| 18 Dec 2023 | ₹14,557 |
| 26 Dec 2023 | ₹14,569 |
| 1 Jan 2024 | ₹14,821 |
| 8 Jan 2024 | ₹14,871 |
| 15 Jan 2024 | ₹15,098 |
| 23 Jan 2024 | ₹14,832 |
| 29 Jan 2024 | ₹15,447 |
| 5 Feb 2024 | ₹15,369 |
| 12 Feb 2024 | ₹14,975 |
| 19 Feb 2024 | ₹15,503 |
| 26 Feb 2024 | ₹15,635 |
| 4 Mar 2024 | ₹15,888 |
| 11 Mar 2024 | ₹15,560 |
| 18 Mar 2024 | ₹14,873 |
| 26 Mar 2024 | ₹15,426 |
| 1 Apr 2024 | ₹16,044 |
| 8 Apr 2024 | ₹16,413 |
| 15 Apr 2024 | ₹16,268 |
| 22 Apr 2024 | ₹16,444 |
| 29 Apr 2024 | ₹17,094 |
| 6 May 2024 | ₹16,981 |
| 13 May 2024 | ₹16,812 |
| 21 May 2024 | ₹18,345 |
| 27 May 2024 | ₹18,915 |
| 3 Jun 2024 | ₹19,607 |
| 10 Jun 2024 | ₹19,023 |
| 18 Jun 2024 | ₹20,029 |
| 24 Jun 2024 | ₹19,756 |
| 1 Jul 2024 | ₹20,036 |
| 8 Jul 2024 | ₹20,394 |
| 15 Jul 2024 | ₹20,390 |
| 22 Jul 2024 | ₹19,669 |
| 29 Jul 2024 | ₹20,267 |
| 5 Aug 2024 | ₹19,152 |
| 12 Aug 2024 | ₹19,441 |
| 19 Aug 2024 | ₹19,620 |
| 26 Aug 2024 | ₹20,070 |
| 2 Sep 2024 | ₹20,051 |
| 9 Sep 2024 | ₹19,596 |
| 16 Sep 2024 | ₹20,259 |
| 23 Sep 2024 | ₹20,351 |
| 30 Sep 2024 | ₹20,326 |
| 7 Oct 2024 | ₹19,178 |
| 14 Oct 2024 | ₹19,989 |
| 21 Oct 2024 | ₹19,827 |
| 28 Oct 2024 | ₹18,796 |
| 4 Nov 2024 | ₹19,134 |
| 11 Nov 2024 | ₹19,091 |
| 18 Nov 2024 | ₹18,392 |
| 25 Nov 2024 | ₹19,195 |
| 2 Dec 2024 | ₹19,586 |
| 9 Dec 2024 | ₹20,063 |
| 16 Dec 2024 | ₹20,055 |
| 23 Dec 2024 | ₹19,063 |
| 30 Dec 2024 | ₹18,774 |
| 6 Jan 2025 | ₹18,649 |
| 13 Jan 2025 | ₹17,257 |
| 20 Jan 2025 | ₹18,124 |
| 27 Jan 2025 | ₹16,798 |
| 3 Feb 2025 | ₹16,667 |
| 10 Feb 2025 | ₹16,859 |
| 17 Feb 2025 | ₹15,904 |
| 24 Feb 2025 | ₹15,973 |
| 3 Mar 2025 | ₹15,318 |
| 10 Mar 2025 | ₹15,859 |
| 17 Mar 2025 | ₹15,883 |
| 24 Mar 2025 | ₹17,277 |
| 31 Mar 2025 | ₹17,019 |
| 7 Apr 2025 | ₹15,857 |
| 15 Apr 2025 | ₹16,841 |
| 21 Apr 2025 | ₹17,303 |
| 28 Apr 2025 | ₹17,272 |
| 5 May 2025 | ₹17,313 |
| 12 May 2025 | ₹17,522 |
| 19 May 2025 | ₹18,259 |
| 26 May 2025 | ₹18,389 |
| 2 Jun 2025 | ₹18,433 |
| 9 Jun 2025 | ₹18,792 |
| 16 Jun 2025 | ₹18,558 |
| 23 Jun 2025 | ₹18,593 |
| 30 Jun 2025 | ₹19,069 |
| 7 Jul 2025 | ₹19,011 |
| 14 Jul 2025 | ₹18,883 |
| 21 Jul 2025 | ₹18,876 |
| 28 Jul 2025 | ₹18,120 |
| 4 Aug 2025 | ₹18,319 |
| 11 Aug 2025 | ₹17,973 |
| 18 Aug 2025 | ₹18,073 |
| 25 Aug 2025 | ₹18,117 |
| 1 Sep 2025 | ₹17,960 |
| 8 Sep 2025 | ₹17,958 |
| 15 Sep 2025 | ₹18,401 |
| 22 Sep 2025 | ₹18,627 |
| 30 Sep 2025 | ₹18,107 |
| 6 Oct 2025 | ₹18,320 |
| 13 Oct 2025 | ₹18,312 |
| 20 Oct 2025 | ₹18,476 |
| 27 Oct 2025 | ₹18,544 |
| 3 Nov 2025 | ₹18,694 |
| 10 Nov 2025 | ₹18,192 |
| 17 Nov 2025 | ₹18,693 |
| 24 Nov 2025 | ₹18,196 |
| 1 Dec 2025 | ₹18,285 |
| 8 Dec 2025 | ₹17,577 |
| 15 Dec 2025 | ₹17,963 |
| 22 Dec 2025 | ₹18,176 |
| 29 Dec 2025 | ₹17,959 |
| 5 Jan 2026 | ₹18,486 |
| 12 Jan 2026 | ₹17,783 |
| 19 Jan 2026 | ₹17,563 |
| 27 Jan 2026 | ₹16,979 |
| 2 Feb 2026 | ₹17,495 |
| 9 Feb 2026 | ₹18,382 |
| 16 Feb 2026 | ₹18,523 |
| 23 Feb 2026 | ₹18,599 |
| 2 Mar 2026 | ₹18,302 |
| 9 Mar 2026 | ₹17,819 |
| 16 Mar 2026 | ₹17,208 |
| 23 Mar 2026 | ₹16,650 |
| 30 Mar 2026 | ₹16,637 |
| 6 Apr 2026 | ₹17,186 |
| 13 Apr 2026 | ₹18,251 |
| 20 Apr 2026 | ₹19,147 |
| 27 Apr 2026 | ₹19,496 |
| 4 May 2026 | ₹19,637 |
| 11 May 2026 | ₹19,487 |
| 18 May 2026 | ₹19,286 |
| 25 May 2026 | ₹19,803 |
| 1 Jun 2026 | ₹19,404 |
| 8 Jun 2026 | ₹19,109 |
| 15 Jun 2026 | ₹19,457 |
| 22 Jun 2026 | ₹20,508 |
| 29 Jun 2026 | ₹19,884 |
| 6 Jul 2026 | ₹19,761 |
| 13 Jul 2026 | ₹19,499 |
| 20 Jul 2026 | ₹19,282 |
| 27 Jul 2026 | ₹19,140 |
| 3 Aug 2026 | ₹19,548 |
| 10 Aug 2026 | ₹19,887 |
| 17 Aug 2026 | ₹20,160 |
| 24 Aug 2026 | ₹20,146 |
| 31 Aug 2026 | ₹20,148 |
| 2 Sep 2026 | ₹19,964 |
Performance (trailing, annualised)
| 1Y annualised | 10.55% |
|---|---|
| 3Y annualised | 15.49% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,210 | 14.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,207 | 9.32% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 50.65% |
|---|---|
| Calendar 2024 | 28.08% |
| Calendar 2025 | -4.36% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 22.52% |
|---|---|
| Rolling 1Y · median | 11.54% |
| Rolling 1Y · worst window | -11.98% |
| Rolling 1Y · best window | 72.29% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 20.13% |
| Rolling 3Y · median | 20.50% |
| Rolling 3Y · worst window | 15.55% |
| Rolling 3Y · best window | 23.51% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.36% |
|---|---|
| Downside deviation (3Y) | 14.63% |
| Maximum drawdown | -25.67% |
Management
| Fund manager | Venugopal Manghat, Gautam Bhupal, Sonal Gupta |
|---|---|
| Managing since | 28 Dec 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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