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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.23 0.42(0.84%) NAV as on 06 Jul 2026
1.51 % 1 M
3.74 % 1 Y
18.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 30 Apr, 2026
age-icon Age :

18 yrs 9 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,441.47 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

NTPC Ltd.8.74 %
Larsen & Toubro Ltd.6.88 %
Bharat Electronics Ltd.6.81 %
Bharti Airtel Ltd.5.81 %
Reliance Industries Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.32
Engineering - Construction10.69
Aerospace & Defense9.98
Power Generation/Distribution9.57
Engineering - Industrial Equipments8.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.5725.8840.0143.2642.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 1379.39 1512.82 2213.09 2228.56 2057.60
Scheme Returns(%)(Absolute)28.458.6553.816.07-1.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7516/7624/9053/10254/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Infrastructure Fund-Reg(G)Very HighEquity50.230.42(0.84%)NAV As on 06 Jul, 202627-Sep-2007Inception Date2,441.47AUM In Cr.3.74%1Y18.44%3Y19.31%5Y8.97%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.340.22(0.40%)NAV As on 06 Jul, 202624-Mar-2008Inception Date1,099.20AUM In Cr.9.40%1Y26.81%3Y23.66%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.051.42(0.39%)NAV As on 06 Jul, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.70%1Y24.73%3Y23.06%5Y17.68%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.790.68(1.03%)NAV As on 06 Jul, 202605-Mar-2010Inception Date789.05AUM In Cr.15.79%1Y24.21%3Y21.30%5Y12.32%Since Inception
Franklin Build India Fund(G)Very HighEquity148.520.73(0.50%)NAV As on 06 Jul, 202604-Sep-2009Inception Date3,159.55AUM In Cr.3.59%1Y21.72%3Y20.73%5Y17.37%Since Inception