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: 2314.52 As on (30-09-2025)

Expense Ratio: 2.05% As on (29-09-2025)

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 28-10-2025

34.0797

-0.0731

CAGR Since Inception

8.32%

NIFTY Infrastructure TRI 12.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular IDCW -2.3 22.65 26.93 14.83 8.32
Nifty Infrastructure TRI 10.12 23.66 26.3 14.14 12.26
Equity: Sectoral-Infrastructure 1.79 24.28 30.8 15.78 12.92

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

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Sector Allocation

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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 -2.3 20.32 22.65 26.93 14.83
ICICI Pru Infra Gr 31-08-2005 7.29 28.15 27.98 37.5 17.38
Franklin Build India Gr 04-09-2009 5.49 26.75 27.48 33.32 17.67
Canara Robeco Infra Reg Gr 02-12-2005 4.96 29.2 25.82 32.23 16.06
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.75 23.83 22.23 27.66 14.45
HDFC Infra Gr 10-03-2008 4.43 23.79 28.35 35.0 11.79
LIC MF Infra Reg Gr 29-02-2008 4.04 30.39 28.42 31.37 16.04
UTI Infra Gr 01-08-2005 3.38 21.52 20.21 26.02 13.19
Nippon India Power & Infra Gr Gr 01-05-2004 3.17 25.3 27.63 32.43 16.91
ABSL Infra Gr 17-03-2006 2.84 20.41 23.63 29.75 14.14

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 - - - - - -