NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.08% | 0.84% |
| NAV | ₹56.80 (25 Sept 2026) | ₹83.84 (25 Sept 2026) |
| Fund Size | ₹2,466.09 Cr | ₹2,492.98 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| 1M | -2.75% | -1.22% |
| 3M | -2.33% | 0.63% |
| 6M | 15.57% | 17.63% |
| 1Y | 7.16% | 8.06% |
| 3Y | 15.78% | 16.66% |
| 5Y | 17.72% | 18.56% |
| Since Inception | 16.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| Alpha | 1.19 | 1.24 |
| Beta | 1.02 | 1.04 |
| Sharpe | 0.61 | 0.62 |
| Standard Deviation | 6.15 | 6.17 |
Holding Analysis
| Holding Analysis | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| Top 5 Holdings | 31.18% | 32.38% |
| Top 10 Holdings | 50.32% | 46.56% |
| Portfolio Turnover | 0.26 | 31.11 |
| Equity | 95.42% | 99.84% |
| Debt | 4.76% | 0.13% |
| Cash | — | — |
Top Holdings
HSBC Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.52% | |
| 7.25% | |
| 5.96% | |
| 5.69% | |
| 4.76% | |
| 4.60% | |
| 4.07% | |
| 3.67% | |
| 3.50% | |
| 3.30% |
Fund Manager
| Fund Manager | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

