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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.18 -0.25(-0.50%) NAV as on 07 Oct 2026
-1.67 % 1 M
7.47 % 1 Y
14.36 % 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 30 Sep, 2026
age-icon Age :

19 yrs 0 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,379.27 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 :

10.26

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 Sep 30 ,2026
Others 4.16 %
Equity 95.84 %

TOP HOLDINGS

NTPC Ltd.7.68 %
Larsen & Toubro Ltd.6.99 %
Bharti Airtel Ltd.6.46 %
Bharat Electronics Ltd.5.79 %
MTAR Technologies Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.91
Engineering - Construction9.90
Power Generation/Distribution9.73
Aerospace & Defense9.31
Cable7.25
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 HighEquity50.18-0.25(-0.50%)NAV As on 07 Oct, 202627-Sep-2007Inception Date2,379.27AUM In Cr.7.47%1Y14.36%3Y16.13%5Y8.84%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.27-0.44(-0.83%)NAV As on 07 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.6.16%1Y20.82%3Y19.60%5Y9.44%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.20-0.35(-0.53%)NAV As on 07 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.15.35%1Y19.83%3Y18.71%5Y12.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.65-1.77(-0.51%)NAV As on 07 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.38%1Y18.02%3Y19.13%5Y17.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.56-1.32(-0.82%)NAV As on 07 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-1.83%1Y16.21%3Y16.92%5Y14.20%Since Inception