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: 2371.77 As on (31-10-2025)

Expense Ratio: 2.05% As on (31-10-2025)

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% 1 If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

NAV as on 05-12-2025

33.1101

-0.109

CAGR Since Inception

8.1%

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 IDCW -10.86 20.33 22.48 14.43 8.1
Nifty Infrastructure TRI 7.71 21.48 23.05 15.01 12.2
Equity: Sectoral-Infrastructure -5.28 21.21 25.95 15.59 12.46

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 -10.86 12.01 20.33 22.48 14.43
ICICI Pru Infra Gr 31-08-2005 1.11 18.61 24.32 31.21 17.41
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.4 16.09 20.43 24.15 14.44
UTI Infra Gr 01-08-2005 -0.34 13.48 18.05 21.5 13.43
Franklin Build India Gr 04-09-2009 -1.2 17.21 24.33 27.42 17.45
HDFC Infra Gr 10-03-2008 -2.07 15.05 24.2 28.94 11.47
ABSL Infra Gr 17-03-2006 -3.46 13.61 20.77 24.44 14.12
Canara Robeco Infra Reg Gr 02-12-2005 -3.59 19.69 22.95 27.71 15.43
SBI Infra Reg Gr 06-07-2007 -4.87 11.32 20.25 24.24 16.13
Taurus Infra Reg Gr 05-03-2007 -4.91 11.14 16.82 19.95 14.77

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 - - - - - -