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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
48.65 0.36(0.75%) NAV as on 27 Jul 2026
-4.25 % 1 M
4.38 % 1 Y
15.54 % 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 :

2.05

As on 30 Jun, 2026
age-icon Age :

18 yrs 10 m

Since 27 09 ,2007
exit_load Exit Load :

0%

aum AUM :

2,452.94 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 :

10.13

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 Jun 30 ,2026
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

NTPC Ltd.8.23 %
Larsen & Toubro Ltd.7.47 %
Bharat Electronics Ltd.6.80 %
Bharti Airtel Ltd.5.85 %
Reliance Industries Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.22
Engineering - Construction11.51
Aerospace & Defense10.00
Power Generation/Distribution9.04
Engineering - Industrial Equipments8.82
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 HighEquity48.650.36(0.75%)NAV As on 27 Jul, 202627-Sep-2007Inception Date2,452.94AUM In Cr.4.38%1Y15.54%3Y18.12%5Y8.76%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.49%1Y24.53%3Y22.36%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.16.96%1Y22.94%3Y20.35%5Y12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 27 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.56%1Y22.33%3Y21.67%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.77%1Y20.03%3Y19.85%5Y14.61%Since Inception