MonitorDirect · GrowthWatch before adding
HSBC Infrastructure Fund
HSBC Mutual FundEquity Schemes - Sectoral Fund3.9 years
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
- NAV
- 53.7588
- 30 Oct 2026
- 1Y
- +0.4%
- Trailing CAGR
- AUM
- ₹2,379.27 Cr
- 30 Sept 2026
- Volatility
- High
- 17.8% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer BANDHAN TRANSPORTATION AND LOGISTICS FUND if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
3.9 years - usable, still building a track record.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
1.12% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -25.3%. Ask whether you can hold through a similar fall.
Vs category
Fail
15% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Watch
Mayank Chaturvedi · 1.1 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 50.9% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 25%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.4%
- 3Y+14.8%
- 5Yn/a
- 10Yn/a
- SI+18.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.4%
- 3Y+4.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.3%
- Calendar-day CAGR
- Excess 1Y
- +1.9%
- Category median, same plan and option
- 3Y win rate
- +15%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- SIP 3Y XIRR
- +4.3%
- Simulated monthly SIP
- Worst rolling 3Y
- +13.3%
- 228 daily-ending windows
- Median rolling 3Y
- +21.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -25.3%
- Worst peak-to-trough
- Current
- -9.1%
- Below last peak
- Current spell
- 130 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 42 recovered episodes
- Longest recovery
- 475 days
- Trough to prior peak
27 Sept 2024 – 18 Jun 2026
Trough 28 Feb 2025 · recovered in 475 days
-25.3%
22 Jun 2026 – open
Trough 23 Oct 2026 · not recovered
-11.9%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-11.1%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-7.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
62
Consistency
32
Risk-adjusted
61
Drawdown
37
Mean
46
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
30 Sept 2026 · 51 holdings · top 10 are 50.9%.
- Top 5
- 31.6%
- Top 10
- 50.9%
- Largest holding
- 7.7%
- Effective holdings
- 27.6
NTPC Ltd
Energy & Utilities
7.7%
Larsen & Toubro Ltd
Industrials
7.0%
Bharti Airtel Ltd
Technology
6.5%
Bharat Electronics Ltd
Industrials
5.8%
MTAR Technologies Ltd
Industrials
4.7%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- -1.8%
- 3Y
- +17.2%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 0.86
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +15.0%
- 3Y
- +21.6%
- Vol
- 14.3%
- Max DD
- -21.7%
- Sharpe
- 1.12
- 3Y win
- +60%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Nippon India Pharma Fund
Nippon India Mutual Fund
- 1Y
- +9.1%
- 3Y
- +18.6%
- Vol
- 15.5%
- Max DD
- -24.0%
- Sharpe
- 0.75
- 3Y win
- +41%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +19.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -15.4%
- Sharpe
- 1.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- -0.5%
- 3Y
- n/a
- Vol
- 16.8%
- Max DD
- -14.7%
- Sharpe
- 0.46
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns