What is the NAV of HSBC Infrastructure Fund?
The Current NAV of HSBC Infrastructure Fund is ₹46.81, as of 13th June 2025What are the returns of HSBC Infrastructure Fund?
The HSBC Infrastructure Fund has been there since 27th September 2007- 1 Year Returns: -6.45
- 3 Year Returns: 29.43
- 5 Year Returns: 31.24
What are the top 5 sectors holdings of HSBC Infrastructure Fund?
The top sectors HSBC Infrastructure Fund has invested in are as for 27th 09 2007 are as follows -- Construction & Engineering | 21.61%
- Industrial Machinery | 14.38%
- Electrical Components & Equipments | 9.79%
- Power Generation | 9.39%
- Telecom Services | 7.35%
What are the top 5 holdings HSBC Infrastructure Fund?
The top 5 holdings for HSBC Infrastructure Fund are- NTPC Ltd | 7.78%
- Bharti Airtel Ltd | 7.35%
- Bharat Electronics Ltd | 7.18%
- Larsen and Toubro Ltd | 7.16%
- Reliance Industries Ltd | 5.34%
What is the asset allocation of HSBC Infrastructure Fund?
The HSBC Infrastructure Fund is a plan that invests- Equity | 97.34%
- Cash & Equivalents | 1.82%
- Rights | 0.84%
How to invest in HSBC Infrastructure Fund?
If you wish to invest in HSBC Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Infrastructure Fund?
The AUM of HSBC Infrastructure Fund is 2390.92 Cr as of 13th June 2025What is the expense ratio of HSBC Infrastructure Fund Plan?
The expense ratio of HSBC Infrastructure Fund Plan is 2.04How to exit HSBC Infrastructure Fund?
If you have invested in HSBC Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Infrastructure Fund?
The alpha ratio for the HSBC Infrastructure Fund is 0.18
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Infrastructure Fund?
The volatility or standard deviation for the HSBC Infrastructure Fund is 20.63
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Infrastructure Fund?
The sharpe ratio for the HSBC Infrastructure Fund is -0.49
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Infrastructure Fund?
The Sortino ratio for the HSBC Infrastructure Fund is -0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Infrastructure Fund?
The PE ratio (price-to-earnings) of the HSBC Infrastructure Fund is 40.97 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund HSBC Infrastructure Fund Shares?
The Current NAV of HSBC Infrastructure Fund is ₹46.81, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Infrastructure Fund Plan?
There is a lock in period of N/A for HSBC Infrastructure Fund
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HSBC Infrastructure Fund Standard Growth
GrowthRegular
46.810.50% (-0.24)
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HSBC Infrastructure Fund Performance & Key Metrics
HSBC Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.04 | 40.97 | -0.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
HSBC Infrastructure Fund Scheme InfoHSBC Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
HSBC Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Infrastructure Fund Asset Allocation
HSBC Infrastructure Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Jan 2025
May 2024
Sep 2024
Dec 2024
Jan 2025
HSBC Infrastructure Fund Sector Distribution
HSBC Infrastructure Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Jan 2025
HSBC Infrastructure Fund Sector Weightage
HSBC Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
HSBC Infrastructure Fund Current Holdings
HSBC Infrastructure Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.78 %
7.78 %Holdings
7.35 %
7.35 %Holdings
7.18 %
7.18 %
AMC Profile of HSBC Infrastructure Fund
AMC Profile of HSBC Infrastructure Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Infrastructure Fund Manager Details
HSBC Infrastructure Fund Manager Details
HSBC Infrastructure Fund Manager Profile
HSBC Infrastructure Fund Manager Profile
Venugopal Manghat
AUM: ₹36,021.87 Cr.
|
Exp: 18yrs
Gautam Bhupal
AUM: ₹9,819.81 Cr.
|
Exp: —
HSBC Infrastructure Fund Manager Performance (0)
HSBC Infrastructure Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
HSBC Infrastructure Fund Tax Implications
HSBC Infrastructure Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%