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 | 36.7681 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| 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 | ₹109 Cr |
Growth of ₹10,000₹15,72028 Nov 2022 to 2 Sep 2026
₹15,720 (+12.8% 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 | ₹11,232 |
| 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 | ₹12,299 |
| 9 Oct 2023 | ₹12,054 |
| 16 Oct 2023 | ₹12,253 |
| 23 Oct 2023 | ₹11,753 |
| 30 Oct 2023 | ₹11,723 |
| 6 Nov 2023 | ₹11,940 |
| 13 Nov 2023 | ₹12,074 |
| 20 Nov 2023 | ₹12,313 |
| 28 Nov 2023 | ₹12,394 |
| 4 Dec 2023 | ₹13,010 |
| 11 Dec 2023 | ₹13,203 |
| 18 Dec 2023 | ₹13,486 |
| 26 Dec 2023 | ₹13,497 |
| 1 Jan 2024 | ₹13,731 |
| 8 Jan 2024 | ₹13,776 |
| 15 Jan 2024 | ₹13,987 |
| 23 Jan 2024 | ₹13,741 |
| 29 Jan 2024 | ₹14,311 |
| 5 Feb 2024 | ₹14,238 |
| 12 Feb 2024 | ₹13,873 |
| 19 Feb 2024 | ₹14,362 |
| 26 Feb 2024 | ₹14,484 |
| 4 Mar 2024 | ₹14,719 |
| 11 Mar 2024 | ₹14,415 |
| 18 Mar 2024 | ₹13,778 |
| 26 Mar 2024 | ₹14,291 |
| 1 Apr 2024 | ₹14,864 |
| 8 Apr 2024 | ₹15,206 |
| 15 Apr 2024 | ₹15,071 |
| 22 Apr 2024 | ₹15,234 |
| 29 Apr 2024 | ₹15,836 |
| 6 May 2024 | ₹15,731 |
| 13 May 2024 | ₹15,575 |
| 21 May 2024 | ₹16,995 |
| 27 May 2024 | ₹17,523 |
| 3 Jun 2024 | ₹18,164 |
| 10 Jun 2024 | ₹17,623 |
| 18 Jun 2024 | ₹18,555 |
| 24 Jun 2024 | ₹18,302 |
| 1 Jul 2024 | ₹18,562 |
| 8 Jul 2024 | ₹18,893 |
| 15 Jul 2024 | ₹18,889 |
| 22 Jul 2024 | ₹18,222 |
| 29 Jul 2024 | ₹18,776 |
| 5 Aug 2024 | ₹17,743 |
| 12 Aug 2024 | ₹18,010 |
| 19 Aug 2024 | ₹18,176 |
| 26 Aug 2024 | ₹18,593 |
| 2 Sep 2024 | ₹18,576 |
| 9 Sep 2024 | ₹18,154 |
| 16 Sep 2024 | ₹18,768 |
| 23 Sep 2024 | ₹18,853 |
| 30 Sep 2024 | ₹17,441 |
| 7 Oct 2024 | ₹16,456 |
| 14 Oct 2024 | ₹17,152 |
| 21 Oct 2024 | ₹17,013 |
| 28 Oct 2024 | ₹16,128 |
| 4 Nov 2024 | ₹16,419 |
| 11 Nov 2024 | ₹16,381 |
| 18 Nov 2024 | ₹15,781 |
| 25 Nov 2024 | ₹16,470 |
| 2 Dec 2024 | ₹16,806 |
| 9 Dec 2024 | ₹17,216 |
| 16 Dec 2024 | ₹17,208 |
| 23 Dec 2024 | ₹16,357 |
| 30 Dec 2024 | ₹16,110 |
| 6 Jan 2025 | ₹16,002 |
| 13 Jan 2025 | ₹14,807 |
| 20 Jan 2025 | ₹15,551 |
| 27 Jan 2025 | ₹14,414 |
| 3 Feb 2025 | ₹14,301 |
| 10 Feb 2025 | ₹14,466 |
| 17 Feb 2025 | ₹13,647 |
| 24 Feb 2025 | ₹13,706 |
| 3 Mar 2025 | ₹13,143 |
| 10 Mar 2025 | ₹13,608 |
| 17 Mar 2025 | ₹13,629 |
| 24 Mar 2025 | ₹14,824 |
| 31 Mar 2025 | ₹14,603 |
| 7 Apr 2025 | ₹13,606 |
| 15 Apr 2025 | ₹14,450 |
| 21 Apr 2025 | ₹14,847 |
| 28 Apr 2025 | ₹14,820 |
| 5 May 2025 | ₹14,856 |
| 12 May 2025 | ₹15,035 |
| 19 May 2025 | ₹15,668 |
| 26 May 2025 | ₹15,779 |
| 2 Jun 2025 | ₹15,817 |
| 9 Jun 2025 | ₹16,125 |
| 16 Jun 2025 | ₹15,924 |
| 23 Jun 2025 | ₹15,954 |
| 30 Jun 2025 | ₹16,363 |
| 7 Jul 2025 | ₹16,313 |
| 14 Jul 2025 | ₹16,203 |
| 21 Jul 2025 | ₹16,197 |
| 28 Jul 2025 | ₹15,548 |
| 4 Aug 2025 | ₹15,719 |
| 11 Aug 2025 | ₹15,422 |
| 18 Aug 2025 | ₹15,508 |
| 25 Aug 2025 | ₹15,545 |
| 1 Sep 2025 | ₹15,411 |
| 8 Sep 2025 | ₹15,409 |
| 15 Sep 2025 | ₹15,789 |
| 22 Sep 2025 | ₹15,983 |
| 30 Sep 2025 | ₹14,257 |
| 6 Oct 2025 | ₹14,425 |
| 13 Oct 2025 | ₹14,419 |
| 20 Oct 2025 | ₹14,548 |
| 27 Oct 2025 | ₹14,602 |
| 3 Nov 2025 | ₹14,719 |
| 10 Nov 2025 | ₹14,324 |
| 17 Nov 2025 | ₹14,718 |
| 24 Nov 2025 | ₹14,327 |
| 1 Dec 2025 | ₹14,398 |
| 8 Dec 2025 | ₹13,840 |
| 15 Dec 2025 | ₹14,144 |
| 22 Dec 2025 | ₹14,312 |
| 29 Dec 2025 | ₹14,141 |
| 5 Jan 2026 | ₹14,556 |
| 12 Jan 2026 | ₹14,002 |
| 19 Jan 2026 | ₹13,829 |
| 27 Jan 2026 | ₹13,369 |
| 2 Feb 2026 | ₹13,775 |
| 9 Feb 2026 | ₹14,473 |
| 16 Feb 2026 | ₹14,585 |
| 23 Feb 2026 | ₹14,644 |
| 2 Mar 2026 | ₹14,410 |
| 9 Mar 2026 | ₹14,030 |
| 16 Mar 2026 | ₹13,549 |
| 23 Mar 2026 | ₹13,110 |
| 30 Mar 2026 | ₹13,100 |
| 6 Apr 2026 | ₹13,532 |
| 13 Apr 2026 | ₹14,371 |
| 20 Apr 2026 | ₹15,076 |
| 27 Apr 2026 | ₹15,351 |
| 4 May 2026 | ₹15,462 |
| 11 May 2026 | ₹15,344 |
| 18 May 2026 | ₹15,185 |
| 25 May 2026 | ₹15,593 |
| 1 Jun 2026 | ₹15,278 |
| 8 Jun 2026 | ₹15,046 |
| 15 Jun 2026 | ₹15,321 |
| 22 Jun 2026 | ₹16,148 |
| 29 Jun 2026 | ₹15,657 |
| 6 Jul 2026 | ₹15,560 |
| 13 Jul 2026 | ₹15,354 |
| 20 Jul 2026 | ₹15,182 |
| 27 Jul 2026 | ₹15,071 |
| 3 Aug 2026 | ₹15,391 |
| 10 Aug 2026 | ₹15,659 |
| 17 Aug 2026 | ₹15,873 |
| 24 Aug 2026 | ₹15,863 |
| 31 Aug 2026 | ₹15,864 |
| 2 Sep 2026 | ₹15,720 |
Performance (trailing, annualised)
| 1Y annualised | 1.44% |
|---|---|
| 3Y annualised | 6.65% |
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 ₹1,28,299 | 13.02% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,817 | 3.16% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 39.56% |
|---|---|
| Calendar 2024 | 18.63% |
| Calendar 2025 | -12.24% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 13.21% |
|---|---|
| Rolling 1Y · median | 2.44% |
| Rolling 1Y · worst window | -19.23% |
| Rolling 1Y · best window | 59.63% |
| Rolling 1Y · windows positive | 55% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 10.93% |
| Rolling 3Y · median | 11.27% |
| Rolling 3Y · worst window | 6.71% |
| Rolling 3Y · best window | 14.05% |
| 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) | 21.12% |
|---|---|
| Downside deviation (3Y) | 16.87% |
| Maximum drawdown | -31.15% |
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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