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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.64 0.05(0.09%) NAV as on 07 Aug 2026
2.01 % 1 M
9.76 % 1 Y
16.53 % 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 :

2.12

As on 31 Jul, 2026
age-icon Age :

18 yrs 10 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,362.47 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 :

9.01

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 Jul 31 ,2026
Others 4.25 %
Equity 95.75 %

TOP HOLDINGS

NTPC Ltd.8.32 %
Larsen & Toubro Ltd.7.37 %
Bharat Electronics Ltd.6.65 %
Bharti Airtel Ltd.6.47 %
Reliance Industries Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.79
Engineering - Construction11.32
Aerospace & Defense10.18
Power Generation/Distribution9.22
Engineering - Industrial Equipments8.61
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 HighEquity50.640.05(0.09%)NAV As on 07 Aug, 202627-Sep-2007Inception Date2,362.47AUM In Cr.9.76%1Y16.53%3Y18.72%5Y8.97%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.490.00(0.00%)NAV As on 07 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.71%1Y25.07%3Y22.43%5Y9.77%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.01(0.01%)NAV As on 07 Aug, 202605-Mar-2010Inception Date836.52AUM In Cr.22.13%1Y23.01%3Y20.56%5Y12.32%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.801.07(0.29%)NAV As on 07 Aug, 202611-Jun-2004Inception Date6,263.54AUM In Cr.18.30%1Y22.17%3Y21.91%5Y17.61%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.660.26(0.15%)NAV As on 07 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.6.92%1Y20.78%3Y20.17%5Y14.69%Since Inception