HSBC Infrastructure Fund - Direct IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF917K01E52

NAV · 06-Jul-2026

₹40.8942

+0.69%

+6.82%

1Y (CAGR)

-4.86%

3Y (CAGR)

+10.32%

5Y (CAGR)

—

Since inception (CAGR)

+13.76%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

21.12%

Downside dev (3y)

20.60%

Max drawdown (3y)

-31.0%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.29%

Calendar-year returns

2023 +40.9%2024 +19.5%2025 -11.7%

Fund facts

Fund managerVenugopal Manghat · Gautam Bhupal · Mayank Chaturvedi

AUM₹24,414 Cr

Expense ratio0.83% · 2026-05-31

TER · AMFI officialDirect 1.02% · Regular 2.05% (2026-06-30)

Launch date07-Aug-2007

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility18.96

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗