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 | 41.3826 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.09% |
| AUM | ₹13.6 Cr |
Growth of ₹10,000₹16,22028 Nov 2022 to 2 Sep 2026
₹16,220 (+13.7% a year) HSBC Infrastructure Fund
| Point | HSBC Infrastructure Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,130 |
| 12 Dec 2022 | ₹10,115 |
| 19 Dec 2022 | ₹10,072 |
| 26 Dec 2022 | ₹9,711 |
| 2 Jan 2023 | ₹9,929 |
| 9 Jan 2023 | ₹9,993 |
| 16 Jan 2023 | ₹9,931 |
| 23 Jan 2023 | ₹9,930 |
| 30 Jan 2023 | ₹9,592 |
| 6 Feb 2023 | ₹9,877 |
| 13 Feb 2023 | ₹10,023 |
| 20 Feb 2023 | ₹10,104 |
| 27 Feb 2023 | ₹9,874 |
| 6 Mar 2023 | ₹10,144 |
| 13 Mar 2023 | ₹10,015 |
| 20 Mar 2023 | ₹10,012 |
| 27 Mar 2023 | ₹9,980 |
| 3 Apr 2023 | ₹10,271 |
| 10 Apr 2023 | ₹10,461 |
| 17 Apr 2023 | ₹10,471 |
| 24 Apr 2023 | ₹10,445 |
| 2 May 2023 | ₹10,723 |
| 8 May 2023 | ₹10,975 |
| 15 May 2023 | ₹11,003 |
| 22 May 2023 | ₹11,070 |
| 29 May 2023 | ₹11,097 |
| 5 Jun 2023 | ₹11,293 |
| 12 Jun 2023 | ₹11,526 |
| 19 Jun 2023 | ₹11,765 |
| 26 Jun 2023 | ₹11,616 |
| 3 Jul 2023 | ₹11,844 |
| 10 Jul 2023 | ₹11,883 |
| 17 Jul 2023 | ₹12,115 |
| 24 Jul 2023 | ₹12,343 |
| 31 Jul 2023 | ₹12,820 |
| 7 Aug 2023 | ₹12,676 |
| 14 Aug 2023 | ₹12,539 |
| 21 Aug 2023 | ₹12,696 |
| 28 Aug 2023 | ₹12,794 |
| 4 Sep 2023 | ₹13,200 |
| 11 Sep 2023 | ₹13,618 |
| 18 Sep 2023 | ₹13,287 |
| 25 Sep 2023 | ₹13,088 |
| 3 Oct 2023 | ₹12,399 |
| 9 Oct 2023 | ₹12,153 |
| 16 Oct 2023 | ₹12,357 |
| 23 Oct 2023 | ₹11,855 |
| 30 Oct 2023 | ₹11,827 |
| 6 Nov 2023 | ₹12,048 |
| 13 Nov 2023 | ₹12,185 |
| 20 Nov 2023 | ₹12,430 |
| 28 Nov 2023 | ₹12,514 |
| 4 Dec 2023 | ₹13,139 |
| 11 Dec 2023 | ₹13,336 |
| 18 Dec 2023 | ₹13,625 |
| 26 Dec 2023 | ₹13,639 |
| 1 Jan 2024 | ₹13,877 |
| 8 Jan 2024 | ₹13,926 |
| 15 Jan 2024 | ₹14,142 |
| 23 Jan 2024 | ₹13,896 |
| 29 Jan 2024 | ₹14,475 |
| 5 Feb 2024 | ₹14,404 |
| 12 Feb 2024 | ₹14,038 |
| 19 Feb 2024 | ₹14,536 |
| 26 Feb 2024 | ₹14,662 |
| 4 Mar 2024 | ₹14,902 |
| 11 Mar 2024 | ₹14,598 |
| 18 Mar 2024 | ₹13,955 |
| 26 Mar 2024 | ₹14,478 |
| 1 Apr 2024 | ₹15,061 |
| 8 Apr 2024 | ₹15,410 |
| 15 Apr 2024 | ₹15,277 |
| 22 Apr 2024 | ₹15,446 |
| 29 Apr 2024 | ₹16,059 |
| 6 May 2024 | ₹15,956 |
| 13 May 2024 | ₹15,800 |
| 21 May 2024 | ₹17,245 |
| 27 May 2024 | ₹17,784 |
| 3 Jun 2024 | ₹18,439 |
| 10 Jun 2024 | ₹17,892 |
| 18 Jun 2024 | ₹18,843 |
| 24 Jun 2024 | ₹18,589 |
| 1 Jul 2024 | ₹18,857 |
| 8 Jul 2024 | ₹19,197 |
| 15 Jul 2024 | ₹19,197 |
| 22 Jul 2024 | ₹18,523 |
| 29 Jul 2024 | ₹19,090 |
| 5 Aug 2024 | ₹18,043 |
| 12 Aug 2024 | ₹18,318 |
| 19 Aug 2024 | ₹18,491 |
| 26 Aug 2024 | ₹18,919 |
| 2 Sep 2024 | ₹18,905 |
| 9 Sep 2024 | ₹18,480 |
| 16 Sep 2024 | ₹19,108 |
| 23 Sep 2024 | ₹19,199 |
| 30 Sep 2024 | ₹17,710 |
| 7 Oct 2024 | ₹16,713 |
| 14 Oct 2024 | ₹17,423 |
| 21 Oct 2024 | ₹17,285 |
| 28 Oct 2024 | ₹16,389 |
| 4 Nov 2024 | ₹16,688 |
| 11 Nov 2024 | ₹16,653 |
| 18 Nov 2024 | ₹16,047 |
| 25 Nov 2024 | ₹16,751 |
| 2 Dec 2024 | ₹17,096 |
| 9 Dec 2024 | ₹17,516 |
| 16 Dec 2024 | ₹17,512 |
| 23 Dec 2024 | ₹16,649 |
| 30 Dec 2024 | ₹16,400 |
| 6 Jan 2025 | ₹16,294 |
| 13 Jan 2025 | ₹15,080 |
| 20 Jan 2025 | ₹15,841 |
| 27 Jan 2025 | ₹14,685 |
| 3 Feb 2025 | ₹14,574 |
| 10 Feb 2025 | ₹14,745 |
| 17 Feb 2025 | ₹13,912 |
| 24 Feb 2025 | ₹13,976 |
| 3 Mar 2025 | ₹13,405 |
| 10 Mar 2025 | ₹13,882 |
| 17 Mar 2025 | ₹13,905 |
| 24 Mar 2025 | ₹15,128 |
| 31 Mar 2025 | ₹14,906 |
| 7 Apr 2025 | ₹13,891 |
| 15 Apr 2025 | ₹14,756 |
| 21 Apr 2025 | ₹15,164 |
| 28 Apr 2025 | ₹15,139 |
| 5 May 2025 | ₹15,179 |
| 12 May 2025 | ₹15,364 |
| 19 May 2025 | ₹16,014 |
| 26 May 2025 | ₹16,131 |
| 2 Jun 2025 | ₹16,173 |
| 9 Jun 2025 | ₹16,491 |
| 16 Jun 2025 | ₹16,289 |
| 23 Jun 2025 | ₹16,323 |
| 30 Jun 2025 | ₹16,744 |
| 7 Jul 2025 | ₹16,697 |
| 14 Jul 2025 | ₹16,588 |
| 21 Jul 2025 | ₹16,584 |
| 28 Jul 2025 | ₹15,923 |
| 4 Aug 2025 | ₹16,102 |
| 11 Aug 2025 | ₹15,800 |
| 18 Aug 2025 | ₹15,891 |
| 25 Aug 2025 | ₹15,933 |
| 1 Sep 2025 | ₹15,798 |
| 8 Sep 2025 | ₹15,799 |
| 15 Sep 2025 | ₹16,192 |
| 22 Sep 2025 | ₹16,394 |
| 30 Sep 2025 | ₹14,571 |
| 6 Oct 2025 | ₹14,745 |
| 13 Oct 2025 | ₹14,742 |
| 20 Oct 2025 | ₹14,876 |
| 27 Oct 2025 | ₹14,934 |
| 3 Nov 2025 | ₹15,057 |
| 10 Nov 2025 | ₹14,656 |
| 17 Nov 2025 | ₹15,062 |
| 24 Nov 2025 | ₹14,665 |
| 1 Dec 2025 | ₹14,740 |
| 8 Dec 2025 | ₹14,171 |
| 15 Dec 2025 | ₹14,485 |
| 22 Dec 2025 | ₹14,660 |
| 29 Dec 2025 | ₹14,488 |
| 5 Jan 2026 | ₹14,916 |
| 12 Jan 2026 | ₹14,352 |
| 19 Jan 2026 | ₹14,177 |
| 27 Jan 2026 | ₹13,709 |
| 2 Feb 2026 | ₹14,128 |
| 9 Feb 2026 | ₹14,847 |
| 16 Feb 2026 | ₹14,965 |
| 23 Feb 2026 | ₹15,028 |
| 2 Mar 2026 | ₹14,791 |
| 9 Mar 2026 | ₹14,404 |
| 16 Mar 2026 | ₹13,913 |
| 23 Mar 2026 | ₹13,465 |
| 30 Mar 2026 | ₹13,457 |
| 6 Apr 2026 | ₹13,904 |
| 13 Apr 2026 | ₹14,768 |
| 20 Apr 2026 | ₹15,497 |
| 27 Apr 2026 | ₹15,782 |
| 4 May 2026 | ₹15,899 |
| 11 May 2026 | ₹15,781 |
| 18 May 2026 | ₹15,621 |
| 25 May 2026 | ₹16,044 |
| 1 Jun 2026 | ₹15,723 |
| 8 Jun 2026 | ₹15,488 |
| 15 Jun 2026 | ₹15,773 |
| 22 Jun 2026 | ₹16,628 |
| 29 Jun 2026 | ₹16,126 |
| 6 Jul 2026 | ₹16,029 |
| 13 Jul 2026 | ₹15,820 |
| 20 Jul 2026 | ₹15,646 |
| 27 Jul 2026 | ₹15,534 |
| 3 Aug 2026 | ₹15,868 |
| 10 Aug 2026 | ₹16,147 |
| 17 Aug 2026 | ₹16,371 |
| 24 Aug 2026 | ₹16,364 |
| 31 Aug 2026 | ₹16,369 |
| 2 Sep 2026 | ₹16,220 |
Performance (trailing, annualised)
| 1Y annualised | 2.10% |
|---|---|
| 3Y annualised | 7.49% |
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 ₹1,28,990 | 14.12% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,507 | 3.98% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 40.91% |
|---|---|
| Calendar 2024 | 19.51% |
| Calendar 2025 | -11.68% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 14.12% |
|---|---|
| Rolling 1Y · median | 3.11% |
| Rolling 1Y · worst window | -18.71% |
| Rolling 1Y · best window | 61.17% |
| Rolling 1Y · windows positive | 57% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 11.80% |
| Rolling 3Y · median | 12.14% |
| Rolling 3Y · worst window | 7.54% |
| Rolling 3Y · best window | 14.94% |
| 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) | 21.23% |
|---|---|
| Downside deviation (3Y) | 16.98% |
| Maximum drawdown | -30.98% |
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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