HSBC Infrastructure Fund Direct Plan Growth Option

EquityEquity - Infrastructure
51.34
0.62(1.22%)
NAV as on 12 Dec, 2025
CAGR
22.21%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Infrastructure category across .

Returns
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  • AUM (Crs.)2,312.70
  • Expense Ratio1.05 %
  • Sharpe Ratio / Category Average0.91 / 0.91
  • Standard Deviation / Category Average18.15 / 16.99
  • Beta / Category Average0.94 / 0.93
  • Portfolio Turnover / Category Average17.75 / 40.10
  • Top 5 Stocks Wt.39.49
  • Top 10 Stocks Wt.54.14
  • Top 3 Sectors Wt.71.51
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Venugopal Manghat, Gautam Bhupal, Sonal Gupta
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    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.

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