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Oct 12, 2026


Category
AUM (Cr.) 2,466.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 3.71
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) -2.97 5.96 5.45 13.6 15.57 8.5
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 182.79 7.68 -1.42
Equity-Larsen & Toubro Sep 30, 2026 166.23 6.99 -7.04
Equity-Bharti Airtel Sep 30, 2026 153.74 6.46 9.48
Equity-Bharat Electron Sep 30, 2026 137.78 5.79 -6.31
Equity-MTAR Technologie Sep 30, 2026 111.19 4.67 10.70
Equity-Reliance Industr Sep 30, 2026 105.33 4.43 -7.05
Equity-Interglobe Aviat Sep 30, 2026 97.39 4.09 19.73
Equity-UltraTech Cem. Sep 30, 2026 86.55 3.64 -4.31
Equity-Kirloskar Oil Sep 30, 2026 85.55 3.60 9.76
Equity-Hind.Aeronautics Sep 30, 2026 83.84 3.52 -2.78

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