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Jun 12, 2026


Category Equity
AUM (Cr.) 2,412.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 3.65
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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Nifty Infrastructure Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Infrastructure Fund (IDCW) 0.94 7.47 3.9 18.82 19.57 8.61
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 invest

Asset Allocation

Asset Legend Asset 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-NTPC May 31, 2026 213.32 8.74 -3.07
Equity-Larsen & Toubro May 31, 2026 167.99 6.88 1.56
Equity-Bharat Electron May 31, 2026 166.28 6.81 -4.76
Equity-Bharti Airtel May 31, 2026 141.75 5.81 -3.06
Equity-Reliance Industr May 31, 2026 117.24 4.80 -18.66
Equity-MTAR Technologie May 31, 2026 112.36 4.60 22.03
Equity-UltraTech Cem. May 31, 2026 90.71 3.72 -0.90
Equity-GE Vernova T&D May 31, 2026 84.44 3.46 15.28
Equity-Hindalco Inds. May 31, 2026 79.22 3.24 8.55
Equity-Hind.Aeronautics May 31, 2026 77.30 3.17 -0.81

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Infrastructure Fund (IDCW)
Contact Person
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