HSBC Infrastructure Fund - Growth - Regular Plan

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  • (-1.05%)Nav, as on 09-04-2025

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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 0.02 -13.56 -1.67 18.50 31.36 8.38
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 -1.67 18.50 31.36 2.10 2,228.56
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -3.94 20.20 31.91 1.89 4,680.96
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -16.98 13.74 40.47 1.97 3,158.34
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -1.51 25.63 35.94 2.03 2,329.22
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -6.88 18.67 32.33 2.05 2,132.65
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -1.74 17.58 28.09 2.21 2,096.67

Fund Holdings as on 31-March-2025

  • NTPC Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Aditya Birla Real Estate Limited

  • Power Finance Corporation Limited

  • Dixon Technologies (India) Limited

  • ABB India Limited

  • Hindustan Aeronautics Limited

  • Siemens Limited

  • Amber Enterprises India Limited

  • Finolex Cables Limited

  • Treps

  • Indian Energy Exchange Limited

  • KEC International Limited

  • Kirloskar Pneumatic Co Limited

  • Suzlon Energy Limited

  • Hindalco Industries Limited

  • Power Mech Projects Limited

  • KEI Industries Limited

  • Kennametal India Limited

  • Jyoti CNC Automation Limited

  • Bansal Wire Industries Ltd.

  • Oil India Limited

  • Kirloskar Oil Eng Limited

  • Brigade Enterprises Limited

  • GE Vernova T&D India Limited

  • Engineers India Limited

  • Titagarh Rail Systems Limited

  • Polycab India Limited

  • Ajax Engineering Limited

  • Bharti Airtel Limited Partly Paid

  • Apar Industries Limited

  • Transformers And Rectifiers (India) Limited

  • Bharat Heavy Electricals Limited

  • Jindal Saw Limited

  • Aegis Logistics Limited

  • Phoenix Mills Limited

  • Grindwell Norton Limted

  • NCC Limited

  • PNC Infratech Limited

  • Bharat Bijlee Limited

  • Sterling and Wilson Renewable Energy Limited

  • Pitti Engineering Ltd.

  • HG Infra Engineering Limited

  • Delhivery Limited

  • PG Electroplast Limited

  • DLF Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Cable

  • Engineering

  • Diversified

  • Finance Term Lending

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Air Conditioners

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Railways Wagons

  • Logistics

  • Abrasives

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,228.56 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 ₹-0.43(-1.05%)yesterday to ₹40.5924.

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