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OmniAsset › Mutual funds › HSBC Infrastructure Fund

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 202657.7205
CategorySectoral / Thematic
PlanDirect · Growth
Launched7 Aug 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Infrastructure TRI
Expense ratiodirect plan, a year1.09%
AUM₹549 Cr
Growth of ₹10,000₹20,75928 Nov 2022 to 2 Sep 2026
₹21,281₹18,358₹15,436₹12,514₹9,592Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹20,759 (+21.4% a year) HSBC Infrastructure Fund

Performance (trailing, annualised)

1Y annualised11.70%
3Y annualised16.69%

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 ₹1,29,94915.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,20210.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202352.22%
Calendar 202429.43%
Calendar 2025-3.38%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202323.80%
Rolling 1Y · median12.70%
Rolling 1Y · worst window-11.07%
Rolling 1Y · best window74.08%
Rolling 1Y · windows positive76%
Rolling 3Y · average39 windows since 4 Dec 202521.38%
Rolling 3Y · median21.75%
Rolling 3Y · worst window16.76%
Rolling 3Y · best window24.79%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.35%
Downside deviation (3Y)14.60%
Maximum drawdown-25.35%

Management

Fund managerVenugopal Manghat, Gautam Bhupal, Sonal Gupta
Managing since28 Dec 2022

What it holds

SecurityWeight
NTPC Ltd8.2%
Larsen & Toubro Ltd7.5%
Bharat Electronics Ltd6.8%
Bharti Airtel Ltd5.9%
Reliance Industries Ltd4.7%
MTAR Technologies Ltd4.4%
Ultratech Cement Ltd3.6%
Kirloskar Oil Engines Ltd3.6%
GE T&D India Ltd3.3%
Hindustan Aeronautics Ltd3.2%
SectorWeight
Industrials59.9%
Energy & Utilities15.2%
Materials7.7%
Technology6.3%
Diversified2.5%

Portfolio disclosed: 95.6% by weight.

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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