HSBC Infrastructure Fund - Regular Growth
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: 2313.55 As on (28-11-2025)
Expense Ratio: 2.05% As on (28-11-2025)
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 26-12-2025
45.9909
-0.0938
CAGR Since Inception
8.72%
NIFTY Infrastructure TRI 12.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | -5.23 | 23.06 | 24.58 | 15.59 | 8.72 |
| Nifty Infrastructure TRI | 13.74 | 23.9 | 22.8 | 14.88 | 12.2 |
| Equity: Sectoral-Infrastructure | -1.62 | 23.07 | 25.52 | 15.54 | 11.94 |
Funds Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
RETURNS CALCULATORS for HSBC Infrastructure Fund - Regular Growth
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 Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Infrastructure Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | -5.23 | 11.42 | 23.06 | 24.58 | 15.59 |
| ICICI Pru Infra Gr | 31-08-2005 | 5.0 | 16.92 | 25.45 | 30.71 | 17.26 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 3.31 | 14.11 | 22.42 | 23.4 | 14.3 |
| UTI Infra Gr | 01-08-2005 | 3.01 | 11.61 | 19.47 | 21.18 | 13.4 |
| Franklin Build India Gr | 04-09-2009 | 2.36 | 15.23 | 26.12 | 26.99 | 17.49 |
| HDFC Infra Gr | 10-03-2008 | 1.21 | 12.24 | 26.06 | 27.76 | 11.38 |
| ABSL Infra Gr | 17-03-2006 | 0.25 | 12.16 | 22.3 | 23.82 | 14.02 |
| Taurus Infra Reg Gr | 05-03-2007 | 0.1 | 9.56 | 19.44 | 19.8 | 14.81 |
| SBI Infra Reg Gr | 06-07-2007 | -0.69 | 10.15 | 21.74 | 24.15 | 15.99 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.83 | 16.68 | 24.37 | 27.09 | 15.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 14.53 | 0.9 | 1.72 | 0.94 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |