NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | 1.12% | 0.85% |
| NAV | ₹56.49 (11 Nov 2026) | ₹85.23 (11 Nov 2026) |
| Fund Size | ₹2,260.89 Cr | ₹2,241.31 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. |
|
Returns
| Returns | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| 1M | -0.46% | 3.56% |
| 3M | -3.21% | -0.03% |
| 6M | -2.96% | 4.05% |
| 1Y | 6.81% | 7.66% |
| 3Y | 15.26% | 16.66% |
| 5Y | 15.34% | 17.39% |
| Since Inception | 16.46% | 17.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| Alpha | 1.43 | 1.54 |
| Beta | 1.01 | 1.04 |
| Sharpe | 0.48 | 0.49 |
| Standard Deviation | 6.20 | 6.25 |
Holding Analysis
| Holding Analysis | HSBC Infrastructure Fund - Direct (G) | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
|---|---|---|
| Top 5 Holdings | 33.51% | 29.89% |
| Top 10 Holdings | 52.71% | 45.45% |
| Portfolio Turnover | 0.29 | 31.86 |
| Equity | 97.81% | 99.50% |
| Debt | 2.42% | 0.66% |
| Cash | — | — |
Top Holdings
HSBC Infrastructure Fund - Direct (G)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
| Name | Assets |
|---|---|
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 |


