HSBC Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,391 Cr
Expense Ratio
2.04%
ISIN
INF917K01536
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Sep 2007
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹46.87, Assets Under Management (AUM) of 2390.92 Crores, and an expense ratio of 2.04%.
- HSBC Infrastructure Fund Regular Growth has given a CAGR return of 9.11% since inception.
- The fund's asset allocation comprises around 96.29% in equities, 0.00% in debts, and 3.71% in cash & cash equivalents.
- You can start investing in HSBC Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.93%
— (Cat Avg.)
3 Years
+31.02%
+31.33% (Cat Avg.)
5 Years
+31.13%
+32.84% (Cat Avg.)
10 Years
+15.75%
+15.70% (Cat Avg.)
Since Inception
+9.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,302.22 Cr | 96.29% |
| Others | ₹88.7 Cr | 3.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹197.98 Cr | 8.28% |
| NTPC Ltd | Equity | ₹195.79 Cr | 8.19% |
| Bharat Electronics Ltd | Equity | ₹188.98 Cr | 7.90% |
| Larsen & Toubro Ltd | Equity | ₹157.44 Cr | 6.58% |
| Reliance Industries Ltd | Equity | ₹150.25 Cr | 6.28% |
| UltraTech Cement Ltd | Equity | ₹99.66 Cr | 4.17% |
| Treps | Cash - Repurchase Agreement | ₹91.03 Cr | 3.81% |
| Aditya Birla Real Estate Ltd | Equity | ₹68.74 Cr | 2.88% |
| Power Finance Corp Ltd | Equity | ₹60.44 Cr | 2.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.72 Cr | 2.46% |
| Dixon Technologies (India) Ltd | Equity | ₹57.75 Cr | 2.42% |
| ABB India Ltd | Equity | ₹53.77 Cr | 2.25% |
| Suzlon Energy Ltd | Equity | ₹44.55 Cr | 1.86% |
| Finolex Cables Ltd | Equity | ₹43.83 Cr | 1.83% |
| Indian Energy Exchange Ltd | Equity | ₹42.6 Cr | 1.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.25 Cr | 1.68% |
| KEI Industries Ltd | Equity | ₹39.89 Cr | 1.67% |
| KEC International Ltd | Equity | ₹39.59 Cr | 1.66% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹38.4 Cr | 1.61% |
| Power Mech Projects Ltd | Equity | ₹38.03 Cr | 1.59% |
| GE Vernova T&D India Ltd | Equity | ₹36.76 Cr | 1.54% |
| Kennametal India Ltd | Equity | ₹35.87 Cr | 1.50% |
| Jyoti CNC Automation Ltd | Equity | ₹35.8 Cr | 1.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹33.59 Cr | 1.40% |
| Engineers India Ltd | Equity | ₹32.63 Cr | 1.36% |
| Siemens Ltd | Equity | ₹32 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹31.87 Cr | 1.33% |
| Brigade Enterprises Ltd | Equity | ₹28.89 Cr | 1.21% |
| Bansal Wire Industries Ltd | Equity | ₹27.15 Cr | 1.14% |
| Polycab India Ltd | Equity | ₹26.36 Cr | 1.10% |
| Titagarh Rail Systems Ltd | Equity | ₹25.48 Cr | 1.07% |
| Ajax Engineering Ltd | Equity | ₹23.87 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.75 Cr | 0.99% |
| NCC Ltd | Equity | ₹20.29 Cr | 0.85% |
| Grindwell Norton Ltd | Equity | ₹19.6 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹19.48 Cr | 0.81% |
| Siemens Engy Ind | Equity | ₹19.4 Cr | 0.81% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹19.31 Cr | 0.81% |
| PNC Infratech Ltd | Equity | ₹18.36 Cr | 0.77% |
| Phoenix Mills Ltd | Equity | ₹17.49 Cr | 0.73% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹17.45 Cr | 0.73% |
| Bharat Bijlee Ltd | Equity | ₹16.26 Cr | 0.68% |
| Jindal Saw Ltd | Equity | ₹15.51 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹14.91 Cr | 0.62% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.5 Cr | 0.61% |
| Aegis Logistics Ltd | Equity | ₹14.17 Cr | 0.59% |
| Pitti Engineering Ltd | Equity | ₹13.89 Cr | 0.58% |
| TD Power Systems Ltd | Equity | ₹13.02 Cr | 0.54% |
| DLF Ltd | Equity | ₹10.37 Cr | 0.43% |
| Happy Forgings Ltd | Equity | ₹8.68 Cr | 0.36% |
| Hi-Tech Pipes Ltd | Equity | ₹8.2 Cr | 0.34% |
| PG Electroplast Ltd | Equity | ₹7.48 Cr | 0.31% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹3.17 Cr | 0.13% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-2.33 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.85%
Mid Cap Stocks
10.02%
Small Cap Stocks
31.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,190.77 Cr | 49.80% |
| Basic Materials | ₹251.13 Cr | 10.50% |
| Communication Services | ₹197.98 Cr | 8.28% |
| Utilities | ₹195.79 Cr | 8.19% |
| Energy | ₹164.41 Cr | 6.88% |
| Financial Services | ₹103.04 Cr | 4.31% |
| Technology | ₹82.69 Cr | 3.46% |
| Real Estate | ₹56.75 Cr | 2.37% |
| Consumer Cyclical | ₹40.25 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
18.67%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Fund Managers
Venugopal Manghat
Since December 2019
Gautam Bhupal
Since November 2022
Sonal Gupta
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF917K01536 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹2,391 Cr | Age | 17 years 8 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Infrastructure Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹83.82 Cr | -12.4% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2390.92 Cr | -7.0% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1004.78 Cr | 2.6% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹5060.25 Cr | -5.0% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7920.29 Cr | 3.8% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2402.04 Cr | -6.8% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹9.31 Cr | -4.9% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1700.65 Cr | -6.2% |
About the AMC
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
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