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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
49.62 -0.20(-0.40%) NAV as on 30 Apr 2026
17.35 % 1 M
13.51 % 1 Y
22.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2026
age-icon Age :

18 yrs 7 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,057.60 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.08 %
Equity 96.92 %

TOP HOLDINGS

NTPC Ltd.9.93 %
Bharat Electronics Ltd.7.88 %
Larsen & Toubro Ltd.7.02 %
Bharti Airtel Ltd.6.71 %
Reliance Industries Ltd.6.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence10.93
Engineering - Construction10.78
Power Generation/Distribution10.71
Electric Equipment10.36
Engineering - Industrial Equipments7.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.5725.8840.0143.2642.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 1379.39 1512.82 2213.09 2228.56 2057.60
Scheme Returns(%)(Absolute)28.458.6553.816.07-1.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7516/7624/9053/10254/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Infrastructure Fund-Reg(G)Very HighEquity49.62-0.20(-0.40%)NAV As on 30 Apr, 202627-Sep-2007Inception Date2,057.60AUM In Cr.13.51%1Y22.57%3Y22.49%5Y8.99%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.82-0.29(-0.56%)NAV As on 30 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.92%1Y28.67%3Y24.94%5Y9.51%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.96-2.82(-0.81%)NAV As on 30 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.45%1Y27.15%3Y25.42%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity171.12-1.84(-1.06%)NAV As on 30 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.11%1Y26.29%3Y24.72%5Y14.92%Since Inception
Franklin Build India Fund(G)Very HighEquity147.38-1.52(-1.02%)NAV As on 30 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.11.36%1Y26.12%3Y24.30%5Y17.52%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.78-0.14(-0.22%)NAV As on 30 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.23.44%1Y25.70%3Y22.68%5Y12.04%Since Inception