Mutual Funds

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

43.96 +0.20
NAV(₹) as on 20/3/2026

0.47%
1D

3.78%
1Y

20.10%
3Y

19.89%
5Y

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

Scheme Details
Expense Ratio: 2.06	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: ₹ 2,300.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.77	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 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 (20/3/2026)	23.57	25.88	40.01	43.26	43.96
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)	28.45	8.65	53.81	6.07	2.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	16/76	24/90	53/102	49/119

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 \| 11.67 +0.06	13/5/2025	₹ 118.17	-	-	-	16.73%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.58 +0.07	5/12/2025	₹ 375.06	-	-	-	-4.17%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.50 +0.02	21/9/2007	₹ 2,869.01	-2.82%	16.02%	20.00%	6.72%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 156.48 +0.43	20/1/2005	₹ 2,014.32	1.47%	16.15%	17.14%	13.83%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.94 +0.61	3/4/2007	₹ 8.89	-0.03%	16.68%	13.76%	9.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 131.84 +0.59	19/4/2004	₹ 2,159.73	1.62%	17.07%	15.11%	12.94%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.61 +0.43	27/2/2008	₹ 2,339.33	6.97%	17.15%	19.63%	10.48%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.31 +0.23	10/7/2007	₹ 4,645.5	0.25%	18.49%	18.75%	8.41%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.80 +0.54	17/3/2006	₹ 1,119.54	6.41%	19.94%	18.03%	11.59%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.96 +0.20	27/9/2007	₹ 2,300.26	3.78%	20.10%	19.89%	8.34%