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Sectoral FundHSBC Asset Management (India) Private Ltd.

HSBC Infrastructure Fund - Direct Growth

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹58.248

NAV (2026-08-31)

₹2,460.009 Cr

AUM (2026-08-26)

1.08%

EXPENSE RATIO (DIRECT)

2007-08-07

INCEPTION

BQuality · 68.3/100
DSafety · 24.4/100
BCompound · 68.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-22%5.5%33%60%88%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.3%77.78th 19.8%
3Y Sharpe Ratio0.5733.33th 0.79
3Y Alpha2.1%33.33th 3.2%
3Y Std Deviation19.5%22.22th (lower is better)15.8%

0.5685

Sharpe Ratio

0.8584

Sortino Ratio

2.1348

Alpha (%)

1.0554

Beta

19.4898

Std Deviation (%)

-25.3462

Max Drawdown (%)

103.8577

Up Capture

97.8105

Down Capture

9.6385

Tracking Error (%)

0.709

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.93%13.81%11.71%10.18%9.22%6.47%TOP 18100%
Electrical Equipment 16.93%Industrial Products 13.81%Construction 11.71%Aerospace & Defense 10.18%Power 9.22%Telecom - Services 6.47%Industrial Manufacturing 5.34%Petroleum Products 4.91%Transport Services 4.82%Other 4.23%Cement & Cement Products 3.98%Non - Ferrous Metals 2.08%Consumer Durables 1.82%Agricultural, Commercial & Construction Vehicles 1.41%Telecom - Equipment & Accessories 1.06%Realty 0.91%Oil 0.58%Ferrous Metals 0.54%

TOP HOLDINGS

NTPC Limited (Power)8.32%
Larsen & Toubro Limited (Construction)7.37%
Bharat Electronics Limited (Aerospace & Defense)6.65%
Bharti Airtel Limited (Telecom - Services)6.47%
Reliance Industries Limited (Petroleum Products)4.91%
Treps ()4.26%
UltraTech Cement Limited (Cement & Cement Products)3.98%
Hindustan Aeronautics Limited (Aerospace & Defense)3.53%
Mtar Technologies Limited (Electrical Equipment)3.46%
Kirloskar Oil Engines Ltd (Industrial Products)3.44%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.282

P/E Ratio

16.5275

P/B Ratio

0.9913

Dividend Yield (%)

69.21

Active Share (%)

0.25

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.77%TOP 3100%
Equity 95.77%Debt 0%Cash 4.23%

CHART

Market Cap Split

As of Jul-2026

55.71%29.92%10.04%TOP 396%
Large 55.71%Mid 29.92%Small 10.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.