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Fund Summary
HSBC Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Sep-2007
Corpus(Cr.) 2474.0 Latest NAV 46.5376 As on 29-07-2025
Equity(%) 96.63 52 Week High 51.9252
Debt(%) 3.37 52 Week Low 38.5945
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
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 37.73%
Top 10 Holdings 53.59%
Top 25 Holdings 79.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.86
Industrial Products 15.2
Electricals 11.27
Aerospace & Defence 10.69
Telecom 8.66
Energy 7.94
Petroleum Products 6.41
Consumer Durables 4.38
Cash 3.37
Paper 3.11
Finance & Investments 2.57
Retail 2.34
Banking & Financial 1.66
Metals 1.41
Agricultural & Farm Machinery 0.93
Transportation 0.64
Oil & GAS 0.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 28.58
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.66
Bharat Electronics Limited 8.37
NTPC Limited 7.94
Reliance Industries Limited 6.41
Larsen & Toubro Limited 6.35
UltraTech Cement Limited 4.35
Treps 3.45
Aditya Birla Real Estate Limited 3.11
POWER FINANCE CORPORATION LTD. 2.57
DIXON TECHNOLOGIES (INDI LTD 2.38
Hindustan Aeronautics Limited 2.32
ABB India Limited 2.21
Finolex Cables Limited 1.78
KEC International Limited 1.77
Kirlosakar Pneumatic Company Ltd 1.75
Suzlon Energy Limited 1.71
Amber Enterprises India Limited 1.70
KEI INDUSTRIES LTD. 1.69
Indian Energy Exchange Limited 1.66
Power Mech Projects Limited 1.66
Engineers India Limited 1.64
GE T&D INDIA LIMITED 1.57
Hindalco Industries Limited 1.41
Kennametal India Limited 1.34
SIEMENS INDIA LTD. 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.78% 5.68% 8.32% -9.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.84% 25.48% 29.82% 15.04%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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