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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.) 2300.0 Latest NAV 43.852 As on 13-03-2026
Equity(%) 99.04 52 Week High 48.5927
Debt(%) 0.96 52 Week Low 40.3064
Others(%) 0.0 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(%) 2.06
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 37.82%
Top 10 Holdings 52.83%
Top 25 Holdings 79.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.43
Industrial Products 15.1
Aerospace & Defence 13.25
Electricals 10.67
Energy 10.62
Petroleum Products 8.02
Telecom 6.33
Consumer Durables 3.39
Transportation 2.97
Agricultural & Farm Machinery 2.6
Metals 2.42
Finance & Investments 1.78
Oil & GAS 1.58
Paper 1.43
Ferrous Metals 1.29
Retail 1.16
Cash 0.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.68
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 9.90
Bharat Electronics Limited 7.83
Larsen & Toubro Limited 7.66
Bharti Airtel Limited 6.33
Reliance Industries Limited 6.10
UltraTech Cement Limited 4.35
Hindustan Aeronautics Limited 3.06
GE T&D INDIA LIMITED 2.74
KEI INDUSTRIES LTD. 2.44
Hindalco Industries Limited 2.42
MTAR Technologies Limited 2.36
Kirloskar Oil Eng Ltd 2.25
Hindustan Petroleum Corp. Ltd. 1.92
Inter Globe Aviation Ltd 1.90
TD Power Systems Limited 1.80
ABB India Limited 1.80
POWER FINANCE CORPORATION LTD. 1.78
Amber Enterprises India Limited 1.73
Polycab India Limited 1.65
Engineers India Limited 1.62
Oil India Limited 1.58
Kennametal India Limited 1.50
SIEMENS INDIA LTD. 1.46
Aditya Birla Real Estate Limited 1.43
DIXON TECHNOLOGIES (INDI LTD. 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.90% -3.96% -6.24% 9.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-8.09% -8.08% -3.40% 11.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.86% 19.92% 19.08% 16.55%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.62% 21.19% 17.03% 15.14%
 
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) 18.29% 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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