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 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.
NAV as on 06-02-2026
33.3946
0.0586
CAGR Since Inception
8.07%
NIFTY Infrastructure TRI 12.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | 5.01 | 21.76 | 19.03 | 15.51 | 8.07 |
| Nifty Infrastructure TRI | 16.64 | 24.58 | 20.11 | 16.3 | 12.11 |
| Equity: Sectoral-Infrastructure | 7.44 | 23.23 | 22.37 | 16.68 | 11.9 |
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
Sector Allocation
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 | 5.01 | 7.28 | 21.76 | 19.03 | 15.51 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 14.28 | 10.88 | 23.07 | 20.75 | 15.51 |
| Franklin Build India Gr | 04-09-2009 | 12.97 | 11.14 | 27.36 | 24.13 | 19.06 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 12.91 | 14.14 | 25.48 | 23.56 | 16.49 |
| LIC MF Infra Reg Gr | 29-02-2008 | 10.12 | 15.29 | 28.57 | 24.29 | 17.14 |
| ICICI Pru Infra Gr | 31-08-2005 | 9.66 | 10.49 | 25.25 | 27.69 | 18.69 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 9.63 | 10.82 | 25.12 | 24.54 | 17.8 |
| ABSL Infra Gr | 17-03-2006 | 9.62 | 8.49 | 21.58 | 20.2 | 15.22 |
| UTI Infra Gr | 01-08-2005 | 9.61 | 8.05 | 20.71 | 17.79 | 15.08 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 9.21 | 7.65 | 25.97 | 24.28 | 17.82 |
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 | - | - | - | - | - | - |