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HSBC Infrastructure Fund - Regular IDCW

Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.06% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,250.35 Cr As on (30-04-2025)
Turn over: 22
NAV (₹): 37.8136
₹ 0.1 ( 0.2592%)
as on 10-06-2025
CAGR Since Inception - 8.67%
NIFTY Infrastructure TRI - 12.25%

Fund Managers

Venugopal Manghat, Gautam Bhupal, Sonal Gupta


Investment Objective

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

PERFORMANCE of HSBC Infrastructure Fund - Regular IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Infrastructure Fund - Regular IDCW -1.52 25.21 29.08 15.02 8.67
Nifty Infrastructure TRI 4.75 25.18 26.68 12.57 12.25
Equity: Sectoral-Infrastructure 1.11 29.67 32.91 15.76 12.6

RETURNS CALCULATOR 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)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Infrastructure Fund Reg IDCW 01-01-2013 -1.52 27.64 25.21 29.08 15.02
LIC MF Infra Reg Gr 29-02-2008 10.09 39.16 32.72 34.08 15.51
ICICI Pru Infra Gr 31-08-2005 7.79 34.01 33.56 38.08 17.16
Canara Robeco Infra Reg Gr 02-12-2005 5.16 32.87 30.94 33.4 16.01
HDFC Infra Gr 10-03-2008 4.14 35.19 34.15 35.9 11.97
Franklin Build India Gr 04-09-2009 3.25 34.43 32.61 33.59 17.4
Invesco India Infra Gr 21-11-2007 2.41 34.12 30.7 31.91 16.79
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 2.33 28.19 26.34 30.14 14.62
Taurus Infra Reg Gr 05-03-2007 1.37 27.39 23.97 25.5 14.28
Bandhan Infra Reg Gr 08-03-2011 0.76 33.97 33.34 35.2 16.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)