Mutual Funds

HSBC Infrastructure Fund-Reg(G)(Adjusted)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

48.84 -0.30
NAV(₹) as on 5/11/2026

-0.62%
1D

3.43%
1Y

14.59%
3Y

15.11%
5Y

HSBC Infrastructure Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 27 Sep 2007
Exit Load:	AUM: ₹ 2,260.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.54	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Venugopal Manghat ,Gautam Bhupal

FUND OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		4.16 %		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 %

Reliance Industries Ltd.

4.43 %

Interglobe Aviation Ltd.

4.09 %

Ultratech Cement Ltd.

3.64 %

Kirloskar Oil Engines Ltd.

3.60 %

Hindustan Aeronautics Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

13.42 %

Power Generation/Distributio

10.09 %

Engineering - Construction

9.93 %

Aerospace & Defense

9.66 %

Telecommunication - Service

7.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.17	25.88	40.01	43.26	42.29
Net Assets (Rs Crores)	1,37,939.12	1,51,282.20	2,21,308.88	2,22,855.79	2,05,760.10
Scheme Returns(%)(Absolute)	28.00	10.50	53.81	6.07	-1.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/80	16/76	24/90	53/102	54/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.64 +-0.02	13/5/2025	₹ 151.86	1.17%	-	-	17.10%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.11 +0.03	5/12/2025	₹ 484.34	-	-	-	11.07%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.33 +0.71	3/4/2007	₹ 8.09	-13.09%	6.79%	9.22%	9.56%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 175.83 +2.42	20/1/2005	₹ 1,981.6	2.38%	11.49%	13.77%	14.01%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.12 +0.38	10/7/2007	₹ 4,700.77	0.97%	12.05%	14.59%	8.69%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.67 +0.35	19/3/2008	₹ 2,250.53	-6.45%	12.34%	16.93%	8.48%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 143.26 +0.84	19/4/2004	₹ 1,996.62	-1.20%	12.85%	12.36%	12.97%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.92 +0.41	9/3/2011	₹ 1,393.16	-4.38%	14.39%	13.80%	10.51%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.84 +-0.30	27/9/2007	₹ 2,379.27	3.43%	14.59%	15.11%	8.73%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.84 +-0.30	27/9/2007	₹ 2,379.27	3.43%	14.59%	14.70%	8.65%