Mutual Fund

Fund Card

HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure

44.73 0.37(0.84%) NAV as on 29 Jan 2026

-2.02 % 1 M

4.11 % 1 Y

22.33 % 3 Y

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

Expenses Ratio :

As on

Age :

18 yrs 4 m

Since 27 09 ,2007

Exit Load :

AUM :

2,270.60 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.48 %

Equity 98.52 %

TOP HOLDINGS

Bharti Airtel Ltd.9.55 %

NTPC Ltd.8.51 %

Larsen & Toubro Ltd.7.41 %

Reliance Industries Ltd.7.31 %

Bharat Electronics Ltd.7.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	23.57	25.88	40.01	43.26	44.73
Net Assets(Rs Crores) (as on 29-Jan-2026)	1379.39	1512.82	2213.09	2228.56	2270.60
Scheme Returns(%)(Absolute)	28.45	8.65	53.81	6.07	4.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	16/76	24/90	53/102	67/113

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 HighEquity44.730.37(0.84%)NAV As on 29 Jan, 2026	27-Sep-2007Inception Date	2,270.60AUM In Cr.	4.11%1Y	22.33%3Y	23.15%5Y	8.50%Since Inception
Franklin Build India Fund(G)Very HighEquity141.551.48(1.05%)NAV As on 29 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	10.26%1Y	26.46%3Y	25.90%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.420.33(0.72%)NAV As on 29 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	7.49%1Y	25.94%3Y	27.10%5Y	8.95%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.220.73(1.27%)NAV As on 29 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	14.22%1Y	25.02%3Y	24.58%5Y	11.70%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.511.44(0.93%)NAV As on 29 Jan, 2026	02-Dec-2005Inception Date	893.68AUM In Cr.	9.77%1Y	24.51%3Y	25.48%5Y	14.57%Since Inception