HSBC-Infrastructure-Fund-Regular-Growth

NAV

43.5196

-0.2 (-0.4522 %)

02-05-2025

CAGR Since Inception

8.71 %

NIFTY Infrastructure TRI

12.1 %

Funds Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Infrastructure-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Infrastructure-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Infrastructure-Fund-Regular-Growth 14.53 0.79 3.3 0.94 - -
Equity: Sectoral-Infrastructure - - - - - -