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Aug 14, 2026


Category Equity
AUM (Cr.) 2,362.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 2.78
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) 3.25 9.82 11.45 16.97 19.19 8.79
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 2.6 7.52 10.08 15.79 13.57 11.96
Category Rank 1/9 4/9 3/9 3/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 82.2400 1.36 22.25 15.41 12.08 3,821.02 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 82.2400 1.34 22.27 15.42 12.09 3,821.02 1.95 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 53.8391 0.96 23.11 20.10 11.69 326.77 2.59 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.9434 0.96 23.11 20.10 11.69 326.77 2.59 1,000.00 invest
Quant Teck Fund - Regular (G) 11.3913 -1.51 -1.18 0.00 0.00 269.44 3.85 5,000.00 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 Jul 31, 2026 196.67 8.32 -2.64
Equity-Larsen & Toubro Jul 31, 2026 174.14 7.37 -4.94
Equity-Bharat Electron Jul 31, 2026 157.01 6.65 -5.82
Equity-Bharti Airtel Jul 31, 2026 152.83 6.47 6.48
Equity-Reliance Industr Jul 31, 2026 116.05 4.91 1.07
Reverse Repo-TREPS Jul 31, 2026 100.52 4.26 16.43
Equity-UltraTech Cem. Jul 31, 2026 94.03 3.98 5.78
Equity-Hind.Aeronautics Jul 31, 2026 83.45 3.53 6.06
Equity-MTAR Technologie Jul 31, 2026 81.65 3.46 -24.86
Equity-Kirloskar Oil Jul 31, 2026 81.31 3.44 -7.37

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