HSBC Infrastructure Fund - Regular Growth

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 46.3081 ₹ 0.37 (0.79 %)
as on 21-05-2025
Asset Size (AUM)
2,250.35 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
Investment Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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9.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.87 %
Expense Ratio
2.06%
Volatility
14.53 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HSBC Infrastructure Fund - Regular Growth
ICICI Prudential Infrastructure Fund - Growth
HDFC Infrastructure Fund - Growth Plan
LIC MF Infrastructure Fund-Regular Plan-Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
SBI Infrastructure Fund - Regular Plan - Growth
UTI Infrastructure Fund-Growth Option
Franklin Build India Fund Growth Plan
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Infrastructure Fund - Regular Growth 01-01-2013 -0.69 29.04 27.49 33.17 15.67
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 6.6 34.16 31.96 40.68 16.56
HDFC Infrastructure Fund - Growth Plan 10-03-2008 4.32 37.57 33.86 38.91 11.22
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 3.92 38.39 30.06 34.93 14.69
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.02 33.59 29.74 34.86 15.28
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 2.43 29.78 27.13 32.64 15.8
UTI Infrastructure Fund-Growth Option 01-08-2005 1.62 27.18 25.13 28.99 12.25
Franklin Build India Fund Growth Plan 04-09-2009 1.42 35.57 31.65 36.79 16.84
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 0.49 28.66 23.91 32.48 13.93
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 0.37 36.27 30.68 37.97 15.72
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings