Mutual Fund

Fund Card

HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure

48.59 0.12(0.25%) NAV as on 01 Jul 2025

3.96 % 1 M

-4.59 % 1 Y

31.61 % 3 Y

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

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 :

2.04

As on 31 May, 2025

Age :

17 yrs 9 m

Since 27 09 ,2007

Exit Load :

AUM :

2,390.92 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.71 %

Equity 96.29 %

TOP HOLDINGS

Bharti Airtel Ltd.8.28 %

NTPC Ltd.8.19 %

Bharat Electronics Ltd.7.90 %

Larsen & Toubro Ltd.6.58 %

Reliance Industries Ltd.6.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.78
Electric Equipment	10.65
Defence	10.36
Power Generation/Distribution	9.97
Telecommunication - Service Provider	8.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.17	23.57	25.88	40.01	43.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	1230.03	1379.39	1512.82	2213.09	2228.56
Scheme Returns(%)(Absolute)	77.27	28.45	8.65	53.81	6.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/75	10/75	16/76	24/90	53/102

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 HighEquity48.590.12(0.25%)NAV As on 01 Jul, 2025	27-Sep-2007Inception Date	2,390.92AUM In Cr.	-4.59%1Y	31.61%3Y	31.12%5Y	9.30%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.420.05(0.11%)NAV As on 01 Jul, 2025	10-Mar-2008Inception Date	2,539.58AUM In Cr.	-0.29%1Y	36.53%3Y	35.30%5Y	9.53%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity199.560.23(0.12%)NAV As on 01 Jul, 2025	31-Aug-2005Inception Date	7,920.29AUM In Cr.	4.77%1Y	36.08%3Y	38.00%5Y	16.28%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity52.05-0.12(-0.22%)NAV As on 01 Jul, 2025	08-Mar-2011Inception Date	1,700.65AUM In Cr.	-5.32%1Y	35.66%3Y	34.99%5Y	12.20%Since Inception
Franklin Build India Fund(G)Very HighEquity143.510.39(0.27%)NAV As on 01 Jul, 2025	04-Sep-2009Inception Date	2,857.07AUM In Cr.	-0.22%1Y	34.68%3Y	33.68%5Y	18.32%Since Inception