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Fund Summary
HSBC Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Sep-07
Corpus(Cr.) 2372.0 Latest NAV 45.698 As on 05-12-2025
Equity(%) 98.21 52 Week High 51.0362
Debt(%) 1.79 52 Week Low 38.5945
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gautam Bhupal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.49%
Top 10 Holdings 54.14%
Top 25 Holdings 78.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.64
Industrial Products 14.69
Electricals 13.18
Aerospace & Defence 13.1
Telecom 9.24
Energy 8.86
Petroleum Products 7.9
Consumer Durables 3.91
Finance & Investments 2.53
Paper 2.5
Retail 2.09
Metals 1.8
Cash 1.79
Agricultural & Farm Machinery 0.95
Transportation 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 27.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.24
NTPC Limited 8.33
Bharat Electronics Limited 8.29
Larsen & Toubro Limited 7.00
Reliance Industries Limited 6.63
UltraTech Cement Limited 3.98
Hindustan Aeronautics Limited 3.54
POWER FINANCE CORPORATION LTD 2.53
Aditya Birla Real Estate Limited 2.50
GE T&D INDIA LIMITED 2.10
DIXON TECHNOLOGIES (INDI LTD 1.99
ABB India Limited 1.98
KEI INDUSTRIES LTD 1.88
Hindalco Industries Limited 1.80
Treps 1.77
Titagarh Rail System Ltd 1.71
Amber Enterprises India Limited 1.69
KEC International Limited 1.64
Kirlosakar Pneumatic Company Ltd 1.64
Kirloskar Oil Eng Limited 1.57
Suzlon Energy Limited 1.56
Engineers India Limited 1.44
Polycab India Limited 1.43
Bharat Heavy Electricals Limited 1.30
Power Mech Projects Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.82% 0.09% -3.39% -10.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.87% 21.14% 24.99% 15.60%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Infrastructure Fund Reg (G) 18.00% 0.7431 16.2264% 40.5954 0.0960
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Infrastructure Fund Reg (G) 8.0203% 0.0004 0.1406 13.7952 0.8505
 
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