HSBC Infrastructure Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 02-07-2025

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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 3.96 13.58 -4.59 31.61 31.12 9.30
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 -4.59 31.61 31.12 2.04 2,390.92
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.77 36.08 38.00 1.85 7,920.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.01 33.73 34.52 1.88 5,319.48
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -3.80 29.96 30.09 1.90 5,060.25
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.11 26.20 40.20 1.91 3,370.02
Franklin Build India Fund Growth Plan Sep 04, 2009 -0.22 34.68 33.68 1.99 2,857.07

Fund Holdings as on 31-May-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Treps

  • Aditya Birla Real Estate Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • ABB India Limited

  • Suzlon Energy Limited

  • Finolex Cables Limited

  • Indian Energy Exchange Limited

  • Amber Enterprises India Limited

  • KEI Industries Limited

  • KEC International Limited

  • Kirloskar Pneumatic Co Limited

  • Power Mech Projects Limited

  • GE Vernova T&D India Limited

  • Kennametal India Limited

  • Jyoti CNC Automation Limited

  • Kirloskar Oil Eng Limited

  • Engineers India Limited

  • Siemens Limited

  • Hindalco Industries Limited

  • Brigade Enterprises Limited

  • Bansal Wire Industries Ltd.

  • Polycab India Limited

  • Titagarh Rail Systems Limited

  • Ajax Engineering Limited

  • Bharat Heavy Electricals Limited

  • NCC Limited

  • Grindwell Norton Limted

  • Apar Industries Limited

  • Siemens Energy India Limited

  • Transformers And Rectifiers (India) Limited

  • PNC Infratech Limited

  • Phoenix Mills Limited

  • Sterling and Wilson Renewable Energy Limited

  • Bharat Bijlee Limited

  • Jindal Saw Limited

  • Delhivery Limited

  • HG Infra Engineering Limited

  • Aegis Logistics Limited

  • Pitti Engineering Ltd.

  • TD Power Systems Limited

  • DLF Limited

  • Happy Forgings Limited

  • Hi-Tech Pipes Limited

  • PG Electroplast Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Industrial Equipments

  • Cable

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering

  • Diversified

  • Finance Term Lending

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Air Conditioners

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Railways Wagons

  • Abrasives

  • Unspecified

  • Courier Services

  • Logistics

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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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 ₹2,390.92 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 ₹-0.19(-0.38%)yesterday to ₹48.4067.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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