info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Mutual Fund

HSBC Infrastructure Fund - Direct Growth

★★★★★ monitor_heart Health Score: 74/100 · Good

HSBC Mutual Fund · Equity · Sectoral

₹54.86

-0.15 (-0.27%) trending_down

AUM: ₹2,452 Cr

NAV updated 14 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.07%

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.

Fund Manager

Cheenu Gupta

Inception

Jan 2013

Benchmark

NIFTY Infrastructure Total Return Index

Sharpe Ratio

0.21

Std Dev (1Y)

17.24%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.52%

3m

+7.43%

6m

+10.54%

1y

+3.8%

3y

+19.63%

5y

+20.31%

10y

+17.23%

since inception

+21.73%

rate_review TopFund's Take on HSBC Infrastructure Fund - Direct Growth

HSBC Infrastructure Fund - Direct Growth holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 1.07%, the expense ratio is roughly in line with the Sectoral category average of 1.05% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.21 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.24% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 95.64%
Repo 3.52%
Net Current Assets 0.84%

Frequently Asked Questions about HSBC Infrastructure Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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