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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.) 2379.00 Latest NAV 47.7027 As on 29-10-2026
Equity(%) 95.82 52 Week High 52.1282
Debt(%) 4.18 52 Week Low 42.2868
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.59%
Top 10 Holdings 50.87%
Top 25 Holdings 81.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.25
Industrial Products 19.09
Construction 13.8
Energy 9.73
Aerospace & Defence 9.31
Telecom 8.56
Transportation 5.46
Petroleum Products 4.43
Cash 4.18
Consumer Durables 1.4
Agricultural & Farm Machinery 1.33
Metals 1.0
Retail 0.93
Ferrous Metals 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 34.65
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 7.68
Larsen & Toubro Limited 6.99
Bharti Airtel Ltd. 6.46
Bharat Electronics Ltd. 5.79
MTAR Technologies Limited 4.67
Reliance Industries Ltd 4.43
InterGlobe Aviation Limited 4.09
UltraTech Cement Ltd 3.64
Kirloskar Oil Engines Limited 3.60
Hindustan Aeronautics Limited 3.52
Treps 3.35
TD Power Systems Limited 3.02
GE Vernova T&D India Limited 2.90
Engineers India Ltd. 2.19
APL Apollo Tubes Limited 2.12
Sterlite Technologies Limited. 2.10
Juniper Green Energy Limited 2.05
ABB India Limited 1.94
KEI Industries Ltd. 1.87
Jyoti CNC Automation Limited 1.64
TITAGARH RAIL SYSTEMS LIMITED 1.58
Siemens Ltd. 1.53
Polycab India Limited 1.48
Bharat Heavy Electricals Ltd. 1.46
Amber Enterprises India Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.53% -1.29% -4.26% 0.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.79% 14.16% 14.74% 14.24%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 21.43% 0.8514 16.4587% 39.7297 0.1053
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Infrastructure Fund Reg (G) 17.0533% 0.0000 -1.4310 25.1794 1.5740
 
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