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Home Mf Research Hsbc Infrastructure Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Infrastructure Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.48 +2.35%
Two Week 2026-10-19 ₹1,000.00 ₹999.31 -0.07%
One Month 2026-10-05 ₹1,000.00 ₹967.86 -3.21%
Three Months 2026-08-05 ₹3,000.00 ₹2,871.09 -4.30%
Six Months 2026-05-07 ₹6,000.00 ₹5,770.05 -3.83%
One Year 2025-11-03 ₹12,000.00 ₹12,152.03 +1.27%
Three Year 2023-11-06 ₹36,000.00 ₹38,378.04 +6.61%
Five Year 2021-11-08 ₹60,000.00 ₹83,766.72 +39.61%
Ten Year 2016-11-07 ₹120,000.00 ₹272,939.49 +127.45%
Since Inception 2007-09-27 ₹233,000.00 ₹1,015,256.55 +335.73%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 20.25%
Industrial Products 14.46%
Construction 10.16%
Power 9.73%
Aerospace & Defense 9.31%
Telecom - Services 6.46%
Transport Services 5.46%
Industrial Manufacturing 4.63%
Petroleum Products 4.43%
Other 4.18%
Cement & Cement Products 3.64%
Telecom - Equipment & Accessories 2.10%
Consumer Durables 1.40%
Agricultural, Commercial & Construction Vehicles 1.33%
Non - Ferrous Metals 1.00%
Realty 0.93%
Ferrous Metals 0.53%

Top Holdings

Company-wise portfolio exposure

NTPC Limited 7.68%
Larsen & Toubro Limited 6.99%
Bharti Airtel Limited 6.46%
Bharat Electronics Limited 5.79%
Mtar Technologies Limited 4.67%
Reliance Industries Limited 4.43%
InterGlobe Aviation Limited 4.09%
UltraTech Cement Limited 3.64%
Kirloskar Oil Engines Ltd 3.60%
Hindustan Aeronautics Limited 3.52%
TD Power Systems Limited 3.02%
GE Vernova T&D India Limited 2.90%
Engineers India Limited 2.19%
APL Apollo Tubes Limited 2.12%
Sterlite Technologies Limited 2.10%
Juniper Green Energy Limited 2.05%
ABB India Limited 1.94%
KEI Industries Limited 1.87%
Jyoti Cnc Automation Ltd 1.64%
TITAGARH RAIL SYSTEMS LIMITED 1.58%
Siemens Limited 1.53%
Polycab India Limited 1.48%
Bharat Heavy Electricals Limited 1.46%
Amber Enterprises India Limited 1.40%
KIRLOSKAR PNEUMATIC CO.LTD. 1.06%
Atlanta Electricals Limited 1.01%
Hindalco Industries Limited 1.00%
CG Power And Industrial Solutions Ltd 0.99%
Tata Motors Limited 0.97%
R R Kabel Limited 0.95%
PTC INDUSTRIES LIMITED 0.93%
The Phoenix Mills Limited 0.93%
Pitti Engineering Limited 0.91%
Diamond Power Infrastructure Limited 0.84%
Siemens Energy India Limited 0.84%
HAPPY FORGINGS LIMITED 0.77%
Delhivery Limited 0.72%
Shadowfax Technologies Limited 0.65%
KSH INTERNATIONAL LIMITED 0.63%
APAR INDUSTRIES LTD 0.57%
Cummins India Limited 0.55%
POWER MECH PROJECTS LIMITED 0.53%
JSW Steel Limited 0.53%
Kennametal India Limited 0.50%
Bansal Wire Industries Limited 0.50%
Bharat Bijlee Ltd. 0.48%
Ashok Leyland Limited 0.36%
AHLUWALIA CONTRACTS (INDIA) LTD 0.26%
GK Energy Limited 0.19%
Net Current Assets (including cash & bank balances) 0.83%
Treps 3.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.42%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.47
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
1.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
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