Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund · Managed by Venugopal Manghat; Gautam Bhupal; Mayank Chaturvedi

FundScore
Latest NAV
₹58.1891
as of 18 Aug 2026
AUM
Expense ratio
0.83%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #316 of 1015 · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.84%
3M
5.21%
6M
8.87%
1Y
12.56%
3Y CAGR
18.42%
5Y CAGR
Since incep.
21.94%
Fund details
Fund manager
Venugopal Manghat; Gautam Bhupal; Mayank Chaturvedi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
24%
Volatility (3Y)
18.3%
Rating (external)
★★★☆☆as of 31 Jul 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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