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 | Nippon India Power & Infra Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.11% | 1.12% |
| NAV | ₹406.50 (11 Nov 2026) | ₹56.49 (11 Nov 2026) |
| Fund Size | ₹7,489.07 Cr | ₹2,260.89 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Nippon India Power & Infra Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | 1.63% | -0.46% |
| 3M | -5.46% | -3.21% |
| 6M | -4.90% | -2.96% |
| 1Y | 5.92% | 6.81% |
| 3Y | 17.09% | 15.26% |
| 5Y | 18.30% | 15.34% |
| Since Inception | 14.67% | 16.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Power & Infra Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 2.14 | 1.43 |
| Beta | 1.07 | 1.01 |
| Sharpe | 0.55 | 0.48 |
| Standard Deviation | 6.02 | 6.20 |
Holding Analysis
| Holding Analysis | Nippon India Power & Infra Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.71% | 33.51% |
| Top 10 Holdings | 38.86% | 52.71% |
| Portfolio Turnover | 0.47 | 0.29 |
| Equity | 99.36% | 97.81% |
| Debt | 0.86% | 2.42% |
| Cash | — | — |
Top Holdings
Nippon India Power & Infra Fund - Direct (G)
HSBC Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Nippon India Power & Infra Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Power & Infra Fund - Direct (G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


