Mutual Funds

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

47.09 +0.36
NAV(₹) as on 10/2/2026

0.78%
1D

9.88%
1Y

22.65%
3Y

21.48%
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 27 Sep 2007
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 2,198.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	Min. Investment: SIP : ₹ 500.00 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 31/1/2026		1.32 %		98.68 %

TOP HOLDINGS

NTPC Ltd.

9.82 %

Bharat Electronics Ltd.

8.27 %

Larsen & Toubro Ltd.

7.37 %

Bharti Airtel Ltd.

7.16 %

Reliance Industries Ltd.

6.71 %

Ultratech Cement Ltd.

4.56 %

Hindustan Aeronautics Ltd.

3.77 %

Hindalco Industries Ltd.

2.64 %

GE Vernova T&D India Ltd.

2.41 %

KEI Industries Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Defence

12.04 %

Engineering - Construction

11.80 %

Power Generation/Distributio

10.53 %

Electric Equipment

8.90 %

Refineries

8.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	23.57	25.88	40.01	43.26	46.72
Net Assets (Rs Crores)	1,37,939.12	1,51,282.20	2,21,308.88	2,22,855.79	2,19,829.21
Scheme Returns(%)(Absolute)	28.45	8.65	53.81	6.07	9.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	16/76	24/90	53/102	56/114

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 \| 12.28 +0.07	13/5/2025	₹ 111.29	-	-	-	22.84%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.34 +0.04	5/12/2025	₹ 345.86	-	-	-	3.44%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 168.42 +2.56	20/1/2005	₹ 1,928.49	5.01%	19.09%	19.30%	14.30%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 37.44 +0.11	21/9/2007	₹ 2,790.94	7.41%	19.27%	24.70%	7.41%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.03 +0.24	3/4/2007	₹ 8.77	7.92%	19.97%	17.22%	10.56%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.65 +1.24	27/2/2008	₹ 2,252.41	7.55%	20.43%	22.19%	11.04%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.46 +1.48	19/4/2004	₹ 2,110.89	10.38%	20.95%	17.26%	13.52%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +0.16	10/7/2007	₹ 4,545.62	6.89%	22.03%	20.84%	8.99%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 96.81 +1.86	17/3/2006	₹ 1,075.29	12.18%	22.20%	19.94%	12.07%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.09 +0.36	27/9/2007	₹ 2,198.29	9.88%	22.65%	21.48%	8.79%