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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
46.09 0.08(0.18%) NAV as on 06 Feb 2026
-1.38 % 1 M
5.83 % 1 Y
22.51 % 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 :

2.07

As on 31 Dec, 2025
age-icon Age :

18 yrs 4 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,198.29 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 :

7.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.32 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence12.04
Engineering - Construction11.80
Power Generation/Distribution10.53
Electric Equipment8.90
Refineries8.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)23.5725.8840.0143.2646.09
Net Assets(Rs Crores) (as on 06-Feb-2026) 1379.39 1512.82 2213.09 2228.56 2198.29
Scheme Returns(%)(Absolute)28.458.6553.816.077.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7516/7624/9053/10257/114

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 HighEquity46.090.08(0.18%)NAV As on 06 Feb, 202627-Sep-2007Inception Date2,198.29AUM In Cr.5.83%1Y22.51%3Y21.47%5Y8.67%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.12.97%1Y27.36%3Y24.13%5Y17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.8.77%1Y26.85%3Y24.50%5Y9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.12.91%1Y25.48%3Y23.56%5Y14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 202605-Mar-2010Inception Date673.53AUM In Cr.12.08%1Y25.36%3Y23.53%5Y11.81%Since Inception
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