HSBC Infrastructure Fund · Regular · Growth
NAV
₹48.9058
as of 31 Jul 2026
Expense Ratio
2.06%
AUM
₹2,257 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +14.84%
- 5Y
- +17.84%
- Since Inception
- +8.79%
SIP returns (XIRR)
- 1Y
- +7.39%
- 3Y
- +8.44%
- 5Y
- +15.72%
- Since Inception
- +14.09%
Returns calculated from 04 March 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,96,175 today — ₹5,95,000 invested, 16.5% XIRR.
₹5,95,000
Invested
₹13,96,175
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,15,512 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,58,949.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,96,175 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,78,768.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,08,376 today (5.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.35
Beta
0.18
Sortino
17.45%
Std Dev
-12.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment17.54%
- Industrial Products14.12%
- Construction11.90%
- Aerospace & Defense10.01%
- Power9.04%
- Telecom - Services5.85%
- Industrial Manufacturing5.36%
- Petroleum Products4.68%
- Transport Services4.27%
- Cement & Cement Products3.62%
- Non - Ferrous Metals1.96%
- Consumer Durables1.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Infrastructure Fund - Regular IDCW
- 1Ntpc Limited8.23%
- 2Larsen & Toubro Limited7.47%
- 3Bharat Electronics Limited6.80%
- 4Bharti Airtel Limited5.85%
- 5Reliance Industries Limited4.68%
- 6Mtar Technologies Limited4.43%
- 7Ultratech Cement Limited3.62%
- 8Kirloskar Oil Engines Ltd3.58%
- 9Ge Vernova T&D India Limited3.31%
- 10Hindustan Aeronautics Limited3.21%
Investment Objective
HSBC Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,257 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations