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 29-10-2025

34.4082

0.3285

CAGR Since Inception

8.38%

NIFTY Infrastructure TRI 12.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular IDCW -2.76 23.02 27.31 15.0 8.38
Nifty Infrastructure TRI 10.99 24.11 26.74 14.41 12.32
Equity: Sectoral-Infrastructure 1.77 24.65 31.17 15.96 13.02

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 -2.76 20.86 23.02 27.31 15.0
ICICI Pru Infra Gr 31-08-2005 6.98 28.68 28.33 37.99 17.6
Franklin Build India Gr 04-09-2009 5.08 27.36 27.89 33.71 17.86
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.91 24.44 22.64 27.98 14.63
Canara Robeco Infra Reg Gr 02-12-2005 4.83 29.81 26.22 32.55 16.26
LIC MF Infra Reg Gr 29-02-2008 3.93 31.03 28.84 31.69 16.27
HDFC Infra Gr 10-03-2008 3.77 24.37 28.75 35.57 12.01
UTI Infra Gr 01-08-2005 3.62 22.12 20.61 26.44 13.39
Nippon India Power & Infra Gr Gr 01-05-2004 3.32 26.02 28.12 33.03 17.15
Taurus Infra Reg Gr 05-03-2007 3.25 20.39 20.59 24.35 15.41

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 - - - - - -