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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
43.25 -0.03(-0.08%) NAV as on 02 Apr 2026
-8.24 % 1 M
1.16 % 1 Y
18.66 % 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 :

2.06

As on 28 Feb, 2026
age-icon Age :

18 yrs 6 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,300.26 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 :

7.77

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 Feb 28 ,2026
Others 0.96 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.71
Defence10.88
Power Generation/Distribution10.62
Electric Equipment9.71
Refineries8.03
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 2300.26
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 HighEquity43.25-0.03(-0.08%)NAV As on 02 Apr, 202627-Sep-2007Inception Date2,300.26AUM In Cr.1.16%1Y18.66%3Y18.71%5Y8.23%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.381.20(2.65%)NAV As on 02 Apr, 202624-Mar-2008Inception Date1,006.68AUM In Cr.7.03%1Y25.72%3Y21.57%5Y8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.242.62(1.98%)NAV As on 02 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.5.42%1Y24.18%3Y21.71%5Y17.01%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.705.66(1.90%)NAV As on 02 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.7.19%1Y23.52%3Y22.08%5Y16.93%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.963.48(2.30%)NAV As on 02 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.8.69%1Y23.34%3Y21.77%5Y14.42%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.20-0.09(-0.16%)NAV As on 02 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.12.02%1Y23.24%3Y20.28%5Y11.34%Since Inception
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