Mutual Funds

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

43.20 -0.86
NAV(₹) as on 27/3/2026

-1.96%
1D

-0.41%
1Y

19.54%
3Y

19.67%
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 27 Sep 2007
Exit Load:	AUM: ₹ 2,300.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.77	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 28/2/2026		0.96 %		99.04 %

TOP HOLDINGS

NTPC Ltd.

9.90 %

Bharat Electronics Ltd.

7.83 %

Larsen & Toubro Ltd.

7.66 %

Bharti Airtel Ltd.

6.33 %

Reliance Industries Ltd.

6.10 %

Ultratech Cement Ltd.

4.35 %

Hindustan Aeronautics Ltd.

3.06 %

GE Vernova T&D India Ltd.

2.75 %

KEI Industries Ltd.

2.44 %

Hindalco Industries Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

11.71 %

Defence

10.88 %

Power Generation/Distributio

10.62 %

Electric Equipment

9.71 %

Refineries

8.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/3/2026)	23.17	25.88	40.01	43.26	43.20
Net Assets (Rs Crores)	1,37,939.12	1,51,282.20	2,21,308.88	2,22,855.79	2,30,026.31
Scheme Returns(%)(Absolute)	28.00	10.50	53.81	6.07	0.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/80	16/76	24/90	53/102	59/120

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 \| 11.53 +-0.24	13/5/2025	₹ 118.17	-	-	-	15.30%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.37 +-0.22	5/12/2025	₹ 375.06	-	-	-	-6.31%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 32.81 +-0.74	21/9/2007	₹ 2,869.01	-6.54%	15.59%	19.74%	6.60%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 154.12 +-3.38	20/1/2005	₹ 2,014.32	-1.96%	16.10%	16.77%	13.74%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.09 +-0.95	3/4/2007	₹ 8.89	-2.81%	16.82%	13.66%	9.76%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.64 +-1.51	27/2/2008	₹ 2,339.33	3.04%	16.85%	19.23%	10.37%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 130.72 +-2.22	19/4/2004	₹ 2,159.73	-1.38%	17.14%	15.07%	12.88%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.32 +-0.94	10/7/2007	₹ 4,645.5	-3.66%	17.65%	18.41%	8.27%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.20 +-0.86	27/9/2007	₹ 2,300.26	-0.41%	19.54%	19.34%	8.23%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.20 +-0.86	27/9/2007	₹ 2,300.26	-0.41%	19.54%	19.67%	8.32%