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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
45.48 0.55(1.22%) NAV as on 12 Dec 2025
-3.2 % 1 M
-10.25 % 1 Y
20.93 % 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 :

2.05

As on 30 Nov, 2025
age-icon Age :

18 yrs 2 m

Since 27 09 ,2007
exit_load Exit Load :

1%

aum AUM :

2,312.70 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.73

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

Bharti Airtel Ltd.9.69 %
NTPC Ltd.8.28 %
Larsen & Toubro Ltd.7.25 %
Bharat Electronics Ltd.7.21 %
Reliance Industries Ltd.7.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.95
Defence10.74
Electric Equipment10.15
Telecommunication - Service Provider9.69
Power Generation/Distribution8.78
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.1723.5725.8840.0143.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 1230.03 1379.39 1512.82 2213.09 2228.56
Scheme Returns(%)(Absolute)77.2728.458.6553.816.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7510/7516/7624/9053/102

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 HighEquity45.480.55(1.22%)NAV As on 12 Dec, 202527-Sep-2007Inception Date2,312.70AUM In Cr.-10.25%1Y20.93%3Y24.74%5Y8.67%Since Inception
Franklin Build India Fund(G)Very HighEquity141.461.19(0.85%)NAV As on 12 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.-2.15%1Y24.12%3Y26.80%5Y17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.781.57(0.81%)NAV As on 12 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.-0.03%1Y23.88%3Y30.37%5Y15.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.050.41(0.87%)NAV As on 12 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.-2.68%1Y23.69%3Y28.16%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.260.59(1.02%)NAV As on 12 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.0.19%1Y23.17%3Y25.38%5Y11.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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