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NAV as on May 20, 2026
Benchmark
Expense Ratio
2.02%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,413 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Infrastructure Fund - Regular Plan Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Fund House
Return Since Launch
7.06%
Launch Date
Aug 7, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
21.58 vs 13.84
Fund Vs Category Avg
Beta
1.02 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.81 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
21.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.12 | Equity | ||
| 7.24 | Equity | ||
| 6.86 | Equity | ||
| 6.06 | Equity | ||
| 5.97 | Equity | ||
| 3.82 | Equity | ||
| 3.79 | Equity | ||
| 3.23 | Equity | ||
| 3.04 | Equity | ||
| 3.02 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.09 | 1.24 | 4.51 | 4.15 | -1.58 | 11.81 | 13.47 | 13.39 | 7.06 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 967 | 324 | 233 | 190 | 841 | 407 | 230 | 161 | 721 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 | |
| 17.20 | 15,813 | 0.17 | -2.77 | -5.55 | -13.91 | -7.18 | 6.30 | 9.15 | NA | 10.71 | 1.68 | |
| 53.47 | 13,068 | 4.29 | -3.67 | -6.28 | -16.53 | -20.73 | -0.36 | -0.67 | 5.79 | 11.83 | 2.10 | |
| 24.08 | 10,589 | -0.95 | -3.60 | -8.89 | -26.11 | -20.89 | -8.24 | -6.02 | -0.63 | 5.08 | 2.16 | |
| 37.91 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 14.56 | 12.62 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 37.47 | 9,697 | 4.06 | -8.32 | -10.45 | -22.11 | -19.58 | 5.85 | 7.00 | 13.96 | 13.55 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.38 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,921 (-1.58%)
Fund Manager
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
View MoreHere is the list of funds managed by Gautam Bhupal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 27.03 | 5,424 | -2.04 | 2.91 | |
| Equity - Sectoral/Thematic | 35.70 | 2,413 | -1.58 | 13.47 | |
| Equity - Sectoral/Thematic | 23.81 | 1,149 | -9.30 | 8.27 | |
| Equity - Sectoral/Thematic | 11.98 | 866 | 7.79 | NA | |
| Others - Fund of Funds | 29.53 | 93 | 6.44 | 6.36 | |
| Others - Fund of Funds | 28.48 | 45 | -5.81 | 4.17 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.53 | 16,394 | 0.01 | 4.27 | 6.82 | 1.78 | -4.33 | 6.59 | 10.42 | 10.62 | 12.34 | 1.76 | |
| 47.99 | 14,873 | -0.40 | -2.23 | -2.98 | -11.51 | -4.68 | 9.75 | 7.41 | 8.78 | 10.06 | 1.71 | |
| 81.74 | 13,387 | 1.09 | 4.56 | 8.02 | 6.11 | 9.19 | 16.61 | 10.03 | 8.68 | 10.13 | 3.59 | |
| 15.59 | 5,500 | 0.15 | 1.21 | 0.95 | -10.18 | -3.34 | 13.67 | NA | NA | 14.44 | 2.22 | |
| 27.03 | 5,424 | 0.27 | -0.39 | -2.05 | -6.47 | -2.04 | 5.05 | 2.91 | 4.82 | 6.72 | 1.87 | |
| 41.15 | 5,405 | 0.51 | 0.53 | -7.98 | -10.76 | -4.77 | 7.83 | 6.81 | 6.81 | 6.57 | 2.30 |
Source: Dion Global
May 20, 2026
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