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 | -0.89% | -2.89% | 10 of 255 |
| 1M | -3.23% | -5.15% | 46 of 253 |
| 3M | -2.37% | -2.30% | 115 of 251 |
| 6M | +14.52% | +10.83% | 82 of 251 |
| YTD | +7.25% | -0.53% | 58 of 255 |
| 1Y | +7.74% | +2.14% | 64 of 228 |
| 2Y | -1.32% | -1.54% | 94 of 183 |
| 3Y | +14.73% | +11.30% | 50 of 140 |
| INCEPTION | +20.07% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.72% | +35.02% | -22.54% | 71% | 29% |
| 6M | +11.92% | +43.25% | -24.09% | 76% | 32% |
| 1Y | +23.52% | +77.32% | -11.37% | 77% | 35% |
| 2Y | +17.61% | +43.22% | -2.33% | 93% | 42% |
| 3Y | +20.83% | +25.50% | +14.48% | 100% | 48% |
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 · Aug 2026
Asset Allocation
- Equity95.24%
- Debt0.00%
- Cash4.76%
- Other0.00%
Market Cap Split
- Large Cap51.99%
- Mid Cap10.97%
- Small Cap30.85%
- Others6.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.44 | 25.48 |
| P/B | 4.90 | 3.60 |
| Price / Sales | 3.19 | 2.42 |
| Price / Cash Flow | 17.75 | 15.07 |
| Dividend Yield (%) | 0.90 | 1.12 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NTPC | Power | 7.52% | -0.80% |
| Larsen & Toubro | Construction | 7.25% | -0.12% |
| Bharat Electronics | Aerospace & Defense | 5.96% | -0.69% |
| Bharti Airtel | Telecom - Services | 5.69% | -0.78% |
| Treps | Reverse Repo / TREPS | 4.76% | — |
| Reliance Industries | Petroleum Products | 4.60% | -0.31% |
| MTAR Technologies | Electrical Equipment | 4.07% | +0.61% |
| UltraTech Cement | Cement & Cement Products | 3.67% | -0.31% |
| Hindustan Aeronautics | Aerospace & Defense | 3.50% | -0.03% |
| Interglobe Aviation | Transport Services | 3.30% | -0.10% |
| Kirloskar Oil Engines | Industrial Products | 3.16% | -0.28% |
| GE Vernova T&D | Electrical Equipment | 2.96% | -0.04% |
| TD Power Systems | Electrical Equipment | 2.88% | — |
| Kennametal | Industrial Manufacturing | 2.53% | +0.83% |
| KEI Industries | Industrial Products | 2.33% | +0.21% |
View all 53 holdings
| ABB | Electrical Equipment | 2.11% | +0.01% |
| APL Apollo Tubes | Industrial Products | 2.07% | +0.68% |
| Engineers India | Construction | 1.79% | +0.20% |
| Polycab | Industrial Products | 1.69% | -0.01% |
| Juniper Green Energy | Power | 1.61% | +1.51% |
| Siemens | Electrical Equipment | 1.60% | +0.04% |
| Amber Enterprises | Consumer Durables | 1.54% | -0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.52% | -0.08% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.52% | +0.23% |
| Bharat Heavy Electricals | Electrical Equipment | 1.50% | +0.06% |
| Hindalco Industries | Non - Ferrous Metals | 1.45% | -0.63% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.33% | +0.27% |
| Kirloskar Pneumatic Company | Industrial Products | 1.14% | — |
| Atlanta Electricals | Electrical Equipment | 1.11% | +0.13% |
| RR Kabel | Industrial Products | 1.07% | -0.14% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05% | +0.03% |
| Phoenix Mills | Realty | 0.88% | -0.03% |
| Happy Forgings | Industrial Products | 0.87% | +0.25% |
| Pitti Engineering | Industrial Manufacturing | 0.85% | +0.10% |
| Bansal Wire Industries | Industrial Products | 0.85% | -0.07% |
| Siemens Energy | Electrical Equipment | 0.82% | -0.03% |
| Diamond Power Infrastructure | Electrical Equipment | 0.80% | +0.03% |
| Delhivery | Transport Services | 0.77% | -0.08% |
| JSW Energy | Power | 0.72% | -0.08% |
| Oil India | Oil | 0.59% | +0.01% |
| Shadowfax Technologies | Transport Services | 0.58% | +0.01% |
| KSH International | Industrial Products | 0.58% | +0.05% |
| Cummins | Industrial Products | 0.57% | -0.07% |
| JSW Steel | Ferrous Metals | 0.53% | -0.01% |
| Bharat Bijlee | Electrical Equipment | 0.52% | -0.06% |
| Power Mech Projects | Construction | 0.52% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.40% | +0.01% |
| Ahluwalia Contracts | Construction | 0.28% | -0.11% |
| PG Electroplast | Consumer Durables | 0.23% | -0.02% |
| GK Energy | Construction | 0.20% | -0.01% |
| Apar Industries | Electrical Equipment | 0.20% | — |
| PNC Infratech | Construction | 0.14% | -0.52% |
| Net Current Assets (including cash & bank balances) | Equity | -0.18% | — |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.19 | 21.24 | High Volatility |
| 3Y | 21.44 | 19.70 | High Volatility |
| 5Y | 18.61 | 17.67 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.24 | 0.22 | Good Risk Adjusted Returns |
| 3Y | 0.47 | 0.58 | Poor Risk Adjusted Returns |
| 5Y | 0.65 | 0.70 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.44 | 0.42 | Good Risk Adjusted Returns |
| 3Y | 0.77 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.10 | 1.18 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.07 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
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
|
+118.71% | +60.45% | — | +31.02% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.23% | +21.68% | +6.16% | +4.35% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.80% | +10.22% | +9.10% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.77% | — | — | +20.37% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.63% | — | — | +30.26% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+25.69% | — | — | +11.98% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.30% | — | — | +26.60% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.46% | +34.62% | — | +37.81% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+20.27% | +21.71% | +15.34% | +21.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+20.06% | — | — | +10.27% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+40.34% | +29.43% | +12.63% | +9.10% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+31.86% | +27.86% | +15.12% | +11.59% |
|
HSBC Brazil Fund
Direct Plan · IDCW
|
+27.73% | +15.84% | +10.47% | +1.05% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.01% | — | — | +8.23% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+15.94% | +21.81% | — | +22.98% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.42% | +13.76% | — | +18.55% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.75% | +14.38% | +11.56% | +12.53% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.63% | — | — | +13.35% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.30% | +16.20% | +13.72% | +16.66% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+6.94% | +12.32% | — | +12.87% |
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.