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HSBC Infrastructure Fund Gr

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Scheme Information

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HSBC Infrastructure Fund Gr

as of 05 Apr 2026, 05:18 AM

Scheme Asset Size₹2300.26 Cr
Expense Ratio2.06%
Cash Holding0.95813%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2007-09-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.20%
In the last 3 months -6.08%
In the last 6 months -7.75%
In the last 1 Years -1.44%
In the last 3 Years 0.70%
In the last 5 Years 1.44%

Company Holdings

Company Name
Sector
Instrument
Assets
NTPC LtdUtilitiesE9.90%
Bharat Electronics LtdIndustrialsE7.83%
Larsen & Toubro LtdIndustrialsE7.66%
Bharti Airtel LtdCommunication ServicesE6.33%
Reliance Industries LtdEnergyE6.10%
UltraTech Cement LtdBasic MaterialsE4.35%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.06%
GE Vernova T&D India LtdIndustrialsE2.75%
KEI Industries LtdIndustrialsE2.44%
Hindalco Industries LtdBasic MaterialsE2.42%
MTAR Technologies LtdIndustrialsE2.36%
Kirloskar Oil Engines LtdIndustrialsE2.25%
Hindustan Petroleum Corp LtdEnergyE1.92%
InterGlobe Aviation LtdIndustrialsE1.90%
ABB India LtdIndustrialsE1.80%
TD Power Systems LtdIndustrialsE1.80%
Power Finance Corp LtdFinancial ServicesE1.78%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.73%
Polycab India LtdIndustrialsE1.65%
Engineers India LtdIndustrialsE1.62%
Oil India LtdEnergyE1.58%
Kennametal India LtdIndustrialsE1.50%
Siemens LtdIndustrialsE1.46%
Aditya Birla Real Estate LtdReal EstateE1.43%
Titagarh Rail Systems LtdIndustrialsE1.40%
Dixon Technologies (India) LtdTechnologyE1.40%
Tata Motors LtdConsumer CyclicalE1.32%
Tata Steel LtdBasic MaterialsE1.29%
KEC International LtdIndustrialsE1.21%
APL Apollo Tubes LtdBasic MaterialsE1.02%
Kirloskar Pneumatic Co LtdIndustrialsE1.00%
Jyoti CNC Automation LtdIndustrialsE0.99%
Bharat Heavy Electricals LtdIndustrialsE0.96%
Bansal Wire Industries LtdBasic MaterialsE0.85%
Phoenix Mills LtdReal EstateE0.82%
Siemens Energy India LtdUtilitiesE0.79%
Delhivery LtdIndustrialsE0.78%
Ajax Engineering LtdIndustrialsE0.77%
JSW Energy LtdUtilitiesE0.72%
Cummins India LtdIndustrialsE0.59%
Bharat Bijlee LtdIndustrialsE0.58%
PNC Infratech LtdIndustrialsE0.57%
Pitti Engineering LtdIndustrialsE0.56%
Atlanta Electricals LtdIndustrialsE0.54%
Happy Forgings LtdIndustrialsE0.52%
Ashok Leyland LtdIndustrialsE0.51%
Power Mech Projects LtdIndustrialsE0.46%
Ahluwalia Contracts (India) LtdIndustrialsE0.38%
DLF LtdReal EstateE0.34%
Hi-Tech Pipes LtdBasic MaterialsE0.33%
Shadowfax Technologies LtdIndustrialsE0.29%
PG Electroplast LtdTechnologyE0.26%
GK Energy LtdUtilitiesE0.18%
Treps-CR1.36%
Net Current Assets (Including Cash & Bank Balances)-C0.40%
Vikram Solar Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.04%

Cash

0.96%

Equity sector allocation

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Basic Materials

10.27%

Communication Services

6.33%

Consumer Cyclical

3.05%

Energy

9.6%

Financial Services

1.78%

Industrials

52.14%

Real Estate

2.6%

Technology

1.66%

Utilities

11.6%

Others

0.97%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

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About HSBC Infrastructure Fund Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+19.54%

Fund Manager

Venugopal Manghat

Risk Profile

Very High Risk

Expense Ratio

2.06%

Fund Size

₹2300.26 Cr

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