Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

HSBC Infrastructure Fund (Regular)

HSBC Mutual Fund · benchmark Nifty Infrastructure TRI · 3.9 years old · AMFI code 151037

C
Track-record rating: 6 of 17 in Thematic: Infrastructure

C (bottom 30%), score 57.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.4%-0.1%-2.3%11 / 19
1 year3.4%-1.1%+4.5%5 / 18
3 years (a year)14.6%15.9%-1.2%10 / 17
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y19.8%
Up capture, 3Y109
Down capture, 3Y120
Information ratio, 3Y-0.02
Jensen's alpha, 3Y-1.9%
Beta, 3Y1.07
Sharpe, 3Y0.38

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC Infrastructure Fund (Regular plan)?

₹48.84 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC Infrastructure Fund (Regular)?

2.12% a year; the Direct plan's is 1.10%.

What return has HSBC Infrastructure Fund given over 3 years?

14.6% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.

How is HSBC Infrastructure Fund rated?

C: 6 of 17 Regular plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.