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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.) 2413.0 Latest NAV 48.8745 As on 12-06-2026
Equity(%) 97.92 52 Week High 50.9696
Debt(%) 2.08 52 Week Low 42.2868
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(%) 2.02
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 35.25%
Top 10 Holdings 52.15%
Top 25 Holdings 79.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 16.49
Industrial Products 15.4
Construction 15.22
Aerospace & Defence 10.47
Energy 9.91
Telecom 6.06
Petroleum Products 5.97
Consumer Durables 3.28
Non - Ferrous Metals 3.02
Transportation 2.98
Retail 2.42
Agricultural & Farm Machinery 2.1
Cash 2.08
Finance & Investments 1.84
Oil & GAS 1.53
Ferrous Metals 1.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 30.43
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 9.12
Bharat Electronics Limited 7.24
Larsen & Toubro Limited 6.86
Bharti Airtel Limited 6.06
Reliance Industries Limited 5.97
Mtar Technologies Limited 3.82
UltraTech Cement Limited 3.79
Hindustan Aeronautics Limited 3.23
GE T&D INDIA LIMITED 3.04
Hindalco Industries Limited 3.02
Kirloskar Oil Eng Ltd 2.61
Treps 2.29
TD Power Systems Limited 2.18
ABB India Limited 2.04
KEI INDUSTRIES LTD 2.01
POWER FINANCE CORPORATION LTD 1.84
Inter Globe Aviation Ltd 1.79
Engineers India Limited 1.76
Amber Enterprises India Limited 1.66
Kennametal India Limited 1.60
SIEMENS INDIA LTD. 1.55
Oil India Limited 1.53
Polycab India Limited 1.48
Titagarh Rail System Ltd 1.46
DIXON TECHNOLOGIES (INDI LTD 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.33% 11.45% 7.47% 4.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.78% 18.35% 19.54% 16.56%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 21.58% 0.6305 17.3175% 41.5197 0.0834
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Infrastructure Fund Reg (G) 10.5096% 0.0005 0.1252 14.1665 1.0083
 
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