GMP IPO Watch
HSBC Infrastructure Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.94% | +3.52% | 124 of 255 |
| 1M | -0.24% | +1.97% | 222 of 255 |
| 3M | -1.03% | -3.45% | 58 of 252 |
| 6M | -1.03% | +2.92% | 191 of 251 |
| YTD | +7.00% | +1.21% | 61 of 255 |
| 1Y | +5.17% | +1.11% | 72 of 232 |
| 2Y | +1.56% | +2.39% | 113 of 187 |
| 3Y | +16.04% | +12.36% | 48 of 142 |
| INCEPTION | +19.47% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.54% | +35.02% | -22.54% | 70% | 28% |
| 6M | +11.67% | +43.25% | -24.09% | 75% | 32% |
| 1Y | +22.93% | +77.32% | -11.37% | 77% | 35% |
| 2Y | +16.79% | +43.22% | -2.33% | 91% | 40% |
| 3Y | +20.25% | +25.50% | +13.30% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.65%
- Debt0.00%
- Cash3.35%
- Other0.00%
Market Cap Split
- Large Cap53.05%
- Mid Cap9.59%
- Small Cap33.18%
- Others4.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.51 | 24.42 |
| P/B | 5.05 | 3.54 |
| Price / Sales | 3.21 | 2.38 |
| Price / Cash Flow | 17.64 | 14.92 |
| Dividend Yield (%) | 0.90 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NTPC | Power | 7.68% | +0.16% |
| Larsen & Toubro | Construction | 6.99% | -0.26% |
| Bharti Airtel | Telecom - Services | 6.46% | +0.77% |
| Bharat Electronics | Aerospace & Defense | 5.79% | -0.17% |
| MTAR Technologies | Electrical Equipment | 4.67% | +0.60% |
| Reliance Industries | Petroleum Products | 4.43% | -0.17% |
| Interglobe Aviation | Transport Services | 4.09% | +0.79% |
| UltraTech Cement | Cement & Cement Products | 3.64% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 3.60% | +0.44% |
| Hindustan Aeronautics | Aerospace & Defense | 3.52% | +0.02% |
| Treps | Reverse Repo / TREPS | 3.35% | — |
| TD Power Systems | Electrical Equipment | 3.02% | +0.14% |
| GE Vernova T&D | Electrical Equipment | 2.90% | -0.06% |
| Engineers India | Construction | 2.19% | +0.40% |
| APL Apollo Tubes | Industrial Products | 2.12% | +0.05% |
View all 51 holdings
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.10% | +0.77% |
| Juniper Green Energy | Power | 2.05% | +0.44% |
| ABB | Electrical Equipment | 1.94% | -0.17% |
| KEI Industries | Industrial Products | 1.87% | -0.46% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.64% | +0.12% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.58% | +0.06% |
| Siemens | Electrical Equipment | 1.53% | -0.07% |
| Polycab | Industrial Products | 1.48% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 1.46% | -0.04% |
| Amber Enterprises | Consumer Durables | 1.40% | -0.14% |
| Kirloskar Pneumatic Company | Industrial Products | 1.06% | -0.08% |
| Atlanta Electricals | Electrical Equipment | 1.01% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.00% | -0.45% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.99% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97% | -0.08% |
| RR Kabel | Industrial Products | 0.95% | -0.12% |
| PTC Industries | Industrial Products | 0.93% | — |
| Phoenix Mills | Realty | 0.93% | +0.05% |
| Pitti Engineering | Industrial Manufacturing | 0.91% | +0.06% |
| Diamond Power Infrastructure | Electrical Equipment | 0.84% | +0.04% |
| Siemens Energy | Electrical Equipment | 0.84% | +0.02% |
| Net Current Assets (including cash & bank balances) | Equity | 0.83% | — |
| Happy Forgings | Industrial Products | 0.77% | -0.10% |
| Delhivery | Transport Services | 0.72% | -0.05% |
| Shadowfax Technologies | Transport Services | 0.65% | +0.07% |
| KSH International | Industrial Products | 0.63% | +0.05% |
| Apar Industries | Electrical Equipment | 0.57% | +0.37% |
| Cummins | Industrial Products | 0.55% | -0.02% |
| Power Mech Projects | Construction | 0.53% | +0.01% |
| JSW Steel | Ferrous Metals | 0.53% | +0.00% |
| Kennametal | Industrial Manufacturing | 0.50% | -2.03% |
| Bansal Wire Industries | Industrial Products | 0.50% | -0.35% |
| Bharat Bijlee | Electrical Equipment | 0.48% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36% | -0.04% |
| Ahluwalia Contracts | Construction | 0.26% | -0.02% |
| GK Energy | Construction | 0.19% | -0.01% |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.08 | 16.32 | High Volatility |
| 3Y | 19.35 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.32 | Above Average |
| 3Y | 0.50 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.19 | Above Average |
| 3Y | 1.19 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 1.01 | None |
| 5Y | 0.97 | 0.97 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equities & Equity related securities of companies operating in Infrastructure Sector : 80% -100% Equity and equity related instruments of companies operating in other than Infrastructure Sector : 0% - 20% Money market instruments and other liquid instruments : 0% - 20% Units of InvITs: 0% -10% Units of Gold and Silver ETFs : 0% to 20%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
Fund Managers
Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi, Dipan S. Parikh
FM 1 - Primary FM 2 - Primary FM 3 - Primary -Foreign securities FM 4 - Primary - For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.