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HSBC Mutual Fund · Equity: Sectoral-Infrastructure
HSBC Infrastructure Fund - Regular Growth
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark · NIFTY Infrastructure TRITER · 2.02%Inception · 01-01-2013
NAV
₹49.82
+1.59% · as of 14-05-2026
Since inception
9.00%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
2.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.00% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ9.93%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-7.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.71%
RELIANCE INDUSTRIES LIMITED EQ6.58%
ULTRATECH CEMENT LIMITED EQ4.13%
Treps3.19%
Hindustan Aeronautics Ltd3.04%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.90%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.59%
Sector allocation
Capital Goods41.60%
Construction11.14%
Power10.71%
Oil, Gas & Consumable Fuels8.31%
Telecommunication6.71%
Construction Materials4.13%
Metals & Mining3.90%
Consumer Durables3.24%
Services3.07%
Financial Services1.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,49,656
Invested: ₹12,00,000
Gained: ₹7,49,656
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151037
ISIN (Growth)
INF917K01536
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
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