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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
48.87 1.40(2.94%) NAV as on 12 Jun 2026
0.94 % 1 M
3.89 % 1 Y
18.8 % 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 :

2.02

As on 30 Apr, 2026
age-icon Age :

18 yrs 8 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,441.47 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 :

9.77

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 May 31 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

NTPC Ltd.8.74 %
Larsen & Toubro Ltd.6.88 %
Bharat Electronics Ltd.6.81 %
Bharti Airtel Ltd.5.81 %
Reliance Industries Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.32
Engineering - Construction10.69
Defence9.98
Power Generation/Distribution9.57
Engineering - Industrial Equipments8.33
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 HighEquity48.871.40(2.94%)NAV As on 12 Jun, 202627-Sep-2007Inception Date2,441.47AUM In Cr.3.89%1Y18.80%3Y19.48%5Y8.85%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.011.24(2.40%)NAV As on 12 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.6.70%1Y26.66%3Y22.95%5Y9.58%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.026.24(1.81%)NAV As on 12 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.45%1Y24.72%3Y22.91%5Y17.54%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.181.28(2.07%)NAV As on 12 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.12.72%1Y23.39%3Y20.31%5Y11.99%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.933.44(2.10%)NAV As on 12 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.5.17%1Y22.17%3Y21.67%5Y14.69%Since Inception
Franklin Build India Fund(G)Very HighEquity142.943.25(2.33%)NAV As on 12 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.2.24%1Y22.12%3Y20.14%5Y17.18%Since Inception