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HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
45.74 0.44(0.98%) NAV as on 10 Mar 2026
-2.87 % 1 M
13.46 % 1 Y
21 % 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 :

2.08

As on 31 Jan, 2026
age-icon Age :

18 yrs 5 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 :

NA

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 10-Mar-2026)23.5725.8840.0143.2645.74
Net Assets(Rs Crores) (as on 10-Mar-2026) 1379.39 1512.82 2213.09 2228.56 2300.26
Scheme Returns(%)(Absolute)28.458.6553.816.076.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7516/7624/9053/10247/118

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 HighEquity45.740.44(0.98%)NAV As on 10 Mar, 202627-Sep-2007Inception Date2,300.26AUM In Cr.13.46%1Y21.00%3Y19.73%5Y8.58%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.890.85(1.76%)NAV As on 10 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.18.73%1Y27.40%3Y22.37%5Y9.23%Since Inception
Franklin Build India Fund(G)Very HighEquity141.751.34(0.95%)NAV As on 10 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.17.27%1Y25.65%3Y22.18%5Y17.41%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.192.12(1.33%)NAV As on 10 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.18.49%1Y25.07%3Y22.37%5Y14.69%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity317.713.31(1.05%)NAV As on 10 Mar, 202611-Jun-2004Inception Date5,184.00AUM In Cr.18.58%1Y24.82%3Y23.15%5Y17.23%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.200.65(1.45%)NAV As on 10 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.11.13%1Y24.30%3Y21.97%5Y8.74%Since Inception
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