HSBC Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹2.94% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2442 Cr
- Created on4 Sep 2007
Fund Ranking
#14
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year3.9%
- 3 Year (CAGR)18.8%
- All Time (CAGR)8.9%
Category Return
- 6 Month4.1%
- 1 Year3.9%
- 3 Year (CAGR)20.1%
- All Time (CAGR)-
Asset Allocation
- Equity96.8%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Aegis Logistics0.59%
- ABB India2.02%
- Ashok Leyland0.36%
- Bharat Bijlee0.62%
- BEML0.61%
Fund Information
- Expense Ratio2.07%
- 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. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.57 - 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. 0.72