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Dec 04, 2025


Category

Equity

AUM (Cr.)

2,371.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

-1.44

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 10, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Infrastructure Fund (G) -3.51 -1.56 -9.02 21.11 25.29 8.47
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS -0.97 5.11 1.82 17.77 19.38 12.09
Category Rank 7/10 3/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 9.59 16.49 13.54 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 47.50 34.42 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Oct 31, 2025 219.13 9.24 9.38
Equity-NTPC Oct 31, 2025 197.57 8.33 -1.03
Equity-Bharat Electron Oct 31, 2025 196.59 8.29 -0.96
Equity-Larsen & Toubro Oct 31, 2025 166.11 7.00 10.16
Equity-Reliance Industr Oct 31, 2025 157.17 6.63 8.97
Equity-UltraTech Cem. Oct 31, 2025 94.38 3.98 -13.14
Equity-Hind.Aeronautics Oct 31, 2025 84.05 3.54 -1.41
Equity-Power Fin.Corpn. Oct 31, 2025 60.04 2.53 -1.71
Equity-A B Real Estate Oct 31, 2025 59.23 2.50 11.09
Equity-GE Vernova T&D Oct 31, 2025 49.81 2.10 2.60

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Infrastructure Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in