HSBC Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹1.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2467 Cr
- Created on4 Sep 2007
Fund Ranking
#11
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.2%
- 1 Year6.8%
- 3 Year (CAGR)14.2%
- All Time (CAGR)8.9%
Category Return
- 6 Month8.6%
- 1 Year1.0%
- 3 Year (CAGR)14.3%
- All Time (CAGR)15.5%
Asset Allocation
- Equity95.4%
- Other4.6%
Top 5 Holdings
Top 5 Sectors
- ABB India2.11%
- Ashok Leyland0.40%
- Bharat Bijlee0.52%
- Bharat Electronics5.96%
- Bharat Heavy Electricals1.50%
Fund Information
- Expense Ratio2.13%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Venugopal Manghat
Dec 2019 - Present
Gautam Bhupal
Nov 2022 - Present
Sonal Gupta
Nov 2022 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.91 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.71