Mutual Fund

Fund Card

HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure

45.10 0.24(0.54%) NAV as on 14 Jan 2026

-0.82 % 1 M

0.98 % 1 Y

21.27 % 3 Y

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

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

Expenses Ratio :

2.07

As on 31 Dec, 2025

Age :

18 yrs 3 m

Since 27 09 ,2007

Exit Load :

AUM :

2,270.60 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.53

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.48 %

Equity 98.52 %

TOP HOLDINGS

Bharti Airtel Ltd.9.55 %

NTPC Ltd.8.51 %

Larsen & Toubro Ltd.7.41 %

Reliance Industries Ltd.7.31 %

Bharat Electronics Ltd.7.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.25
Defence	10.60
Electric Equipment	10.05
Telecommunication - Service Provider	9.55
Refineries	9.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	23.57	25.88	40.01	43.26	45.10
Net Assets(Rs Crores) (as on 14-Jan-2026)	1379.39	1512.82	2213.09	2228.56	2270.60
Scheme Returns(%)(Absolute)	28.45	8.65	53.81	6.07	5.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	16/76	24/90	53/102	85/113

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 HighEquity45.100.24(0.54%)NAV As on 14 Jan, 2026	27-Sep-2007Inception Date	2,270.60AUM In Cr.	0.98%1Y	21.27%3Y	22.17%5Y	8.57%Since Inception
Franklin Build India Fund(G)Very HighEquity140.580.81(0.58%)NAV As on 14 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	7.64%1Y	25.13%3Y	24.37%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.710.13(0.27%)NAV As on 14 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	6.81%1Y	24.69%3Y	25.59%5Y	9.01%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.850.96(0.50%)NAV As on 14 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	9.63%1Y	24.28%3Y	27.97%5Y	15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.360.41(0.71%)NAV As on 14 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	11.14%1Y	23.98%3Y	23.73%5Y	11.75%Since Inception