HSBC Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.58%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Regular Growth 5.74 -1.28 1.77 24.33 31.43 8.62
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 1.77 24.33 31.43 2.06 2,250.35
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 5.49 28.97 39.24 1.86 7,415.53
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.33 19.04 40.20 1.92 3,172.91
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -2.40 23.17 32.45 2.02 2,180.72
UTI Infrastructure Fund-Growth Option Apr 19, 2004 4.15 22.54 27.90 2.19 2,139.14
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 -8.91 20.69 30.52 2.11 2,055.75

Fund Holdings as on 30-April-2025

  • NTPC Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Treps

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • Aditya Birla Real Estate Limited

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Indian Energy Exchange Limited

  • Finolex Cables Limited

  • Amber Enterprises India Limited

  • Suzlon Energy Limited

  • Kirloskar Pneumatic Co Limited

  • KEI Industries Limited

  • KEC International Limited

  • Power Mech Projects Limited

  • Hindalco Industries Limited

  • Jyoti CNC Automation Limited

  • Kennametal India Limited

  • Siemens Limited

  • Kirloskar Oil Eng Limited

  • Brigade Enterprises Limited

  • Bansal Wire Industries Ltd.

  • GE Vernova T&D India Limited

  • Engineers India Limited

  • Polycab India Limited

  • Ajax Engineering Limited

  • Titagarh Rail Systems Limited

  • Apar Industries Limited

  • Bharat Heavy Electricals Limited

  • Siemens Energy India Limited

  • Aegis Logistics Limited

  • Phoenix Mills Limited

  • NCC Limited

  • Grindwell Norton Limted

  • Transformers And Rectifiers (India) Limited

  • Jindal Saw Limited

  • Bharti Airtel Limited Partly Paid

  • Sterling and Wilson Renewable Energy Limited

  • PNC Infratech Limited

  • Bharat Bijlee Limited

  • HG Infra Engineering Limited

  • Pitti Engineering Ltd.

  • Delhivery Limited

  • DLF Limited

  • PG Electroplast Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Telecommunication - Service Provider

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Cable

  • Miscellaneous

  • Engineering

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Diversified

  • Construction - Real Estate

  • Steel & Iron Products

  • Air Conditioners

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Railways Wagons

  • Unspecified

  • Logistics

  • Abrasives

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Forgings

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹2,250.35 crore. HSBC Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended down ₹-0.25(-0.58%)yesterday to ₹42.9217.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033