HSBC Infrastructure Fund - Regular IDCW

Fund House: HSBC Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 2270.6 As on (31-12-2025)

Expense Ratio: 2.07% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

NAV as on 30-01-2026

32.5717

0.1639

CAGR Since Inception

7.93%

NIFTY Infrastructure TRI 11.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular IDCW 2.89 21.93 20.79 15.02 7.93
Nifty Infrastructure TRI 12.22 23.22 21.28 15.76 11.91
Equity: Sectoral-Infrastructure 4.69 22.66 24.15 16.1 11.51

Funds Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

RETURNS CALCULATORS for HSBC Infrastructure Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HSBC Infrastructure Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Infrastructure Fund Reg IDCW 01-01-2013 2.89 6.69 21.93 20.79 15.02
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 10.44 10.05 22.41 22.3 14.79
Franklin Build India Gr 04-09-2009 10.1 11.26 26.7 25.9 18.46
Canara Robeco Infra Reg Gr 02-12-2005 9.24 13.7 25.02 25.54 15.88
ICICI Pru Infra Gr 31-08-2005 9.19 11.91 24.85 29.8 18.28
DSP India TIGER Fund Reg Gr 11-06-2004 7.68 10.54 24.8 26.14 17.15
HDFC Infra Gr 10-03-2008 7.46 8.48 25.99 27.11 12.59
ABSL Infra Gr 17-03-2006 7.38 7.84 21.46 22.74 14.7
UTI Infra Gr 01-08-2005 7.27 7.6 20.36 19.87 14.45
LIC MF Infra Reg Gr 29-02-2008 6.23 14.47 27.46 25.95 16.49

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Infrastructure Fund - Regular IDCW 14.53 1.8 9.04 0.52 - -
Equity: Sectoral-Infrastructure - - - - - -