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: 2474.17 As on (30-06-2025)

Expense Ratio: 2.03% As on (30-06-2025)

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 25-07-2025

36.8035

-0.4725

CAGR Since Inception

8.44%

NIFTY Infrastructure TRI 12.19%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular IDCW -7.3 22.36 27.46 13.96 8.44
Nifty Infrastructure TRI 1.44 24.77 25.04 12.17 12.19
Equity: Sectoral-Infrastructure -5.11 27.22 31.22 14.82 12.4

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 -7.3 21.33 22.36 27.46 13.96
ICICI Pru Infra Gr 31-08-2005 1.59 28.38 32.15 36.74 16.22
Canara Robeco Infra Reg Gr 02-12-2005 -0.64 28.68 27.7 31.79 15.06
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.22 23.78 24.9 28.14 13.47
Franklin Build India Gr 04-09-2009 -1.86 28.3 30.52 32.78 16.72
HDFC Infra Gr 10-03-2008 -2.14 27.67 31.46 34.74 11.15
Invesco India Infra Gr 21-11-2007 -2.61 29.31 28.23 30.82 16.34
LIC MF Infra Reg Gr 29-02-2008 -2.7 33.4 30.11 31.76 14.68
Taurus Infra Reg Gr 05-03-2007 -3.89 21.61 21.17 23.87 13.52
UTI Infra Gr 01-08-2005 -4.07 22.09 22.87 26.25 12.1

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 - - - - - -