Mutual Fund

Fund Card

HSBC Infrastructure Fund-Reg(G)(Adjusted)

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

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 :

17 yrs 9 m

Since 27 09 ,2007

Exit Load :

AUM :

2,390.92 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 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

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.93	23.17	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)	78.84	28.00	10.50	53.81	6.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/79	12/80	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