Sharpe ratio
0.76Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.97%1Y Absolute Return
+0.18%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,85,445 | ₹7,32,612 | ₹3,52,833 | +15.74% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age4.0 yrs
Fund information
Scheme code151040
ISININF917K01FW8
BenchmarkNIFTY Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.09%
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Minimum SIP₹500 SIP
Return comparison
277th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +11.62% | — | — |
| 3M | -8.99% | — | — |
| 6M | +2.01% | — | — |
| 1Y | +6.97% | — | +4.16% |
| 3Y | +15.74% | — | +12.54% |
| Since Launch | +19.74% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.03Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
18.05%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.78How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 8.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.37% |
| Bharat Electronics Ltd | Industrials | Equity | 6.65% |
| Bharti Airtel Ltd | Technology | Equity | 6.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.91% |
| Repo | Unspecified | Repo | 4.26% |
| Ultratech Cement Ltd | Materials | Equity | 3.98% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.53% |
| MTAR Technologies Ltd | Industrials | Equity | 3.46% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.44% |
Fund management
GA
Gautam Bhupal
Since 2022 · Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
VE
Venugopal Manghat
Since 2019 · Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 3.2 points. Industrials makes up 60% — trouble in that sector hits the whole fund.
Strengths
- Ahead of its category average over 3Y by 3.2 points.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.1% volatility.
Risk drivers
- Industrials makes up 60% — trouble in that sector hits the whole fund.