HSBC Infrastructure Fund - Regular IDCW

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 36.3896 ₹ 0.04 (0.11 %)
as on 21-09-2026
Asset Size (AUM)
2,466.09 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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8.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.8 %
Expense Ratio
2.09%
Volatility
14.53 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi
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 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days 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 IDCW
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Quant Infrastructure Fund - Growth Option
Nippon India Power & Infra Fund-Growth Plan -Growth Option
HSBC Infrastructure Fund - Regular Growth
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Motilal Oswal Infrastructure Fund-Regular-Growth
Invesco India Infrastructure Fund - Growth Option
Performance

Scheme Performance (%)

Data as on - 21-09-2026

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 IDCW 01-01-2013 4.75 -1.48 14.25 14.82 14.07
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.86 2.4 19.78 20.62 16.83
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 11.59 3.35 16.78 17.22 14.32
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.24 3.41 22.39 20.69 16.31
Quant Infrastructure Fund - Growth Option 31-08-2007 7.16 -1.54 16.91 17.21 19.05
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 6.33 0.34 17.98 20.05 16.93
HSBC Infrastructure Fund - Regular Growth 01-01-2013 5.56 -0.82 14.95 17.17 15.23
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 5.52 -0.92 15.2 17.22 14.98
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 4.48 0.0 0.0 0.0 0.0
Invesco India Infrastructure Fund - Growth Option 21-11-2007 2.77 -0.83 17.78 17.59 17.24
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings