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May 15, 2026


Category Equity
AUM (Cr.) 2,412.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 5.54
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) 4.13 4.91 7.91 21.19 21.81 8.73
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 220.08 9.12 7.69
Equity-Bharat Electron Apr 30, 2026 174.60 7.24 7.65
Equity-Larsen & Toubro Apr 30, 2026 165.42 6.86 14.55
Equity-Bharti Airtel Apr 30, 2026 146.23 6.06 5.86
Equity-Reliance Industr Apr 30, 2026 144.14 5.97 6.47
Equity-MTAR Technologie Apr 30, 2026 92.08 3.82 86.21
Equity-UltraTech Cem. Apr 30, 2026 91.53 3.79 7.83
Equity-Hind.Aeronautics Apr 30, 2026 77.92 3.23 24.42
Equity-GE Vernova T&D Apr 30, 2026 73.25 3.04 22.68
Equity-Hindalco Inds. Apr 30, 2026 72.98 3.02 36.82

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