Mutual Funds

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

46.51 +0.74
NAV(₹) as on 10/4/2026

1.61%
1D

14.58%
1Y

20.62%
3Y

20.30%
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: ₹ 2,057.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.23	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 31/3/2026		3.08 %		96.92 %

TOP HOLDINGS

NTPC Ltd.

9.93 %

Bharat Electronics Ltd.

7.88 %

Larsen & Toubro Ltd.

7.02 %

Bharti Airtel Ltd.

6.71 %

Reliance Industries Ltd.

6.58 %

Ultratech Cement Ltd.

4.13 %

Hindustan Aeronautics Ltd.

3.04 %

GE Vernova T&D India Ltd.

2.90 %

Hindalco Industries Ltd.

2.59 %

MTAR Technologies Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Defence

10.93 %

Engineering - Construction

10.78 %

Power Generation/Distributio

10.71 %

Electric Equipment

10.36 %

Engineering - Industrial Equ

7.01 %

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)	23.57	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)	28.45	8.65	53.81	6.07	-1.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	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 \| 12.16 +0.23	13/5/2025	₹ 113.43	-	-	-	21.57%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.08 +0.13	5/12/2025	₹ 330.36	-	-	-	0.76%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.85 +0.83	3/4/2007	₹ 7.96	7.62%	17.27%	13.61%	10.10%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 166.78 +3.41	20/1/2005	₹ 1,790.38	11.19%	17.53%	18.00%	14.13%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.32 +0.84	21/9/2007	₹ 2,489.26	10.27%	17.79%	20.09%	7.17%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 138.76 +2.10	19/4/2004	₹ 1,914.28	8.98%	18.23%	15.89%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.80 +1.25	27/2/2008	₹ 2,054.92	17.36%	18.75%	20.63%	10.85%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.42 +0.87	10/7/2007	₹ 4,108.96	6.02%	19.26%	19.38%	8.64%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.30%	8.64%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.63%	8.73%