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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
49.16 -0.75(-1.50%) NAV as on 28 Sep 2026
-4.22 % 1 M
6.59 % 1 Y
13.64 % 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 Aug, 2026
age-icon Age :

19 yrs 0 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,466.09 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 :

9.91

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 Aug 31 ,2026
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

NTPC Ltd.7.52 %
Larsen & Toubro Ltd.7.25 %
Bharat Electronics Ltd.5.96 %
Bharti Airtel Ltd.5.69 %
Reliance Industries Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.78
Engineering - Construction9.91
Power Generation/Distribution9.85
Aerospace & Defense9.46
Cable7.20
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 HighEquity49.16-0.75(-1.50%)NAV As on 28 Sep, 202627-Sep-2007Inception Date2,466.09AUM In Cr.6.59%1Y13.64%3Y16.32%5Y8.73%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.590.08(0.15%)NAV As on 28 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.9.76%1Y22.71%3Y20.42%5Y9.60%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.980.28(0.42%)NAV As on 28 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.17.10%1Y20.96%3Y19.26%5Y12.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity355.951.22(0.34%)NAV As on 28 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.13.00%1Y19.40%3Y20.11%5Y17.37%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.25-2.74(-1.68%)NAV As on 28 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.-0.19%1Y16.57%3Y17.43%5Y14.24%Since Inception