Mutual Funds

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

46.25 -0.30
NAV(₹) as on 7/11/2025

-0.64%
1D

-6.71%
1Y

22.60%
3Y

28.98%
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 27 Sep 2007
Exit Load:	AUM: ₹ 2,371.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.49	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		1.81 %		98.19 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.24 %

NTPC Ltd.

8.33 %

Bharat Electronics Ltd.

8.29 %

Larsen & Toubro Ltd.

7.00 %

Reliance Industries Ltd.

6.63 %

Ultratech Cement Ltd.

3.98 %

Hindustan Aeronautics Ltd.

3.54 %

Power Finance Corporation Ltd.

2.53 %

Aditya Birla Real Estate Ltd.

2.50 %

GE Vernova T&D India Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Defence

11.83 %

Engineering - Construction

11.10 %

Electric Equipment

10.87 %

Telecommunication - Service

9.24 %

Power Generation/Distributio

8.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.93	23.17	25.88	40.01	43.26
Net Assets (Rs Crores)	1,23,003.33	1,37,939.12	1,51,282.2	2,21,308.88	2,22,855.79
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

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 \| 12.35 +0.04	13/5/2025	₹ 63.09	-	-	-	23.45%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.36 +0.09	21/9/2007	₹ 3,302.59	-4.79%	17.11%	31.89%	7.66%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 169.48 +-0.30	20/1/2005	₹ 2,144.07	-10.15%	18.06%	27.70%	14.53%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 68.53 +-0.12	3/4/2007	₹ 9.41	-1.03%	18.36%	23.07%	10.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.66 +-1.36	19/4/2004	₹ 2,220.98	0.93%	18.83%	24.85%	13.59%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.07 +-0.17	27/2/2008	₹ 2,340.71	-2.59%	20.76%	30.47%	11.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.95 +-0.19	10/7/2007	₹ 4,788.49	-5.14%	21.06%	26.75%	9.04%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 96.41 +-0.75	3/10/2005	₹ 942.2	1.69%	21.11%	26.70%	11.92%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.25 +-0.30	27/9/2007	₹ 2,371.77	-6.71%	22.02%	28.50%	8.82%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 95.53 +-0.45	17/3/2006	₹ 1,136.48	-2.23%	22.55%	28.99%	12.17%