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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.) 2313.0 Latest NAV 44.7287 As on 29-01-2026
Equity(%) 98.48 52 Week High 48.5927
Debt(%) 1.52 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 39.60%
Top 10 Holdings 53.94%
Top 25 Holdings 79.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.04
Industrial Products 14.66
Electricals 12.43
Aerospace & Defence 12.3
Telecom 9.69
Energy 8.79
Petroleum Products 8.67
Consumer Durables 3.73
Transportation 2.87
Paper 2.42
Finance & Investments 2.33
Metals 1.76
Agricultural & Farm Machinery 1.53
Cash 1.52
Retail 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.69
NTPC Limited 8.28
Larsen & Toubro Limited 7.25
Bharat Electronics Limited 7.21
Reliance Industries Limited 7.17
UltraTech Cement Limited 3.96
Hindustan Aeronautics Limited 3.53
Aditya Birla Real Estate Limited 2.42
POWER FINANCE CORPORATION LTD. 2.33
Inter Globe Aviation Ltd 2.10
GE T&D INDIA LIMITED 2.04
ABB India Limited 2.02
KEI INDUSTRIES LTD. 1.98
DIXON TECHNOLOGIES (INDI LTD 1.93
Kirloskar Oil Eng Limited 1.81
Hindalco Industries Limited 1.76
TREPS 1.75
Titagarh Rail System Ltd 1.64
Kirlosakar Pneumatic Company Ltd 1.63
Mtar Technologies Limited 1.56
Amber Enterprises India Limited 1.55
Hindustan Petroleum Corp. Ltd. 1.50
Bharat Heavy Electricals Limited 1.46
Engineers India Limited 1.43
Polycab India Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.84% -5.81% -3.89% 4.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.72% 22.33% 23.15% 16.13%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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% 0.7794 16.1160% 41.0014 0.0991
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Infrastructure Fund Reg (G) 7.3330% 0.0004 0.1468 13.7964 0.7898
 
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