Key metrics
Latest NAV
₹58.05
Day change
0.14%
Volatility
17.9%
Sharpe
0.36
Max drawdown
-25.4%
Expense ratio
0.83%
AUM
₹2,379 Cr
Category rank
8 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.33% | 0.87% | 3.41% | 10.53% | 12.94% | 16.19% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HSBC Infrastructure Fund is a sectoral/thematic equity fund offered by HSBC Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹58.05, with assets under management of about ₹2,379 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HSBC Infrastructure Fund has recorded a return of about 12.9%, with a three-year return of 16.2%. Its annualised volatility is 17.9% — relatively large fluctuations — and its Sharpe ratio is 0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.83%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.88 | 12.65 | -11.38 | 77.32 | 76% | 52% |
| 3Y | 21.34 | 21.83 | 15.89 | 25.50 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HSBC Infrastructure Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Infrastructure fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.83% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Infrastructure
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.18 | -1.14 | 5.29 | 7.89 | – | – | – | 0.82 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | 0.19 | 6.39 | 14.13 | – | – | – | – | 0.55 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.89 | -0.32 | 3.55 | 6.31 | 19.90 | 19.68 | 16.16 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.87 | 0.21 | 6.51 | -0.00 | 15.61 | 16.77 | 16.16 | 0.76 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -2.08 | 0.93 | 10.67 | 13.02 | 19.05 | 21.24 | 17.57 | 0.80 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -3.47 | -1.59 | -0.56 | -5.80 | 8.70 | 10.75 | 12.83 | 1.63 |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.14 | 0.37 | 10.00 | 7.06 | 12.48 | 16.63 | 14.74 | 0.98 |
More funds from HSBC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | 0.31 | 2.17 | 2.94 | 5.83 | 7.47 | – | – | 0.26 |
| HSBC Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.68 | 2.14 | 1.80 | 2.66 | 6.02 | – | – | 0.41 |
| HSBC Midcap Fund Equity Scheme - Mid Cap Fund | 2.03 | 7.88 | 22.29 | 23.18 | 24.59 | – | – | 0.54 |
| HSBC Credit Risk Fund Income/Debt Oriented Schemes - Credit Risk Fund | 0.60 | 2.29 | 3.65 | 6.83 | 11.82 | – | – | 0.81 |
| HSBC Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.24 | 3.60 | 6.65 | 7.36 | – | – | 0.12 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | 0.07 | 2.39 | 7.29 | 8.56 | 12.97 | – | – | 0.57 |
| HSBC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.17 | 2.11 | 2.90 | 5.72 | 7.39 | – | – | – |
| HSBC ELSS Tax saver Fund Equity Scheme - ELSS - Tax Saver Fund | -0.92 | 5.89 | 10.09 | 7.88 | 16.31 | – | – | 0.96 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.