HSBC Infrastructure Fund · Regular · Growth
NAV
₹50.8047
as of 17 Jun 2026
Expense Ratio
2.06%
AUM
₹2,216 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.25%
- 3Y
- +19.51%
- 5Y
- +20.64%
- Since Inception
- +9.07%
SIP returns (XIRR)
- 1Y
- +16.80%
- 3Y
- +12.46%
- 5Y
- +18.18%
- Since Inception
- +14.57%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,90,426
Benchmark
₹4,37,334
+₹53,092 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,500
Invested
₹4,90,426
Value today
14.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹23,738
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹9,74,714
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹28,94,467
Value today
+1.6%
vs lumpsum
STP beat direct lumpsum by 1.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,93,518
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,93,518 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.01
Alpha
0.59
Beta
-0.06
Sortino
19.09%
Std Dev
-21.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment16.00%
- Industrial Products11.00%
- Construction11.00%
- Power10.00%
- Aerospace & Defense10.00%
- Petroleum Products6.00%
- Telecom - Services6.00%
- Industrial Manufacturing5.00%
- Cement & Cement Products4.00%
- Consumer Durables3.00%
- Non - Ferrous Metals3.00%
- Transport Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Limited9.12%
- 2Bharat Electronics Limited7.24%
- 3Larsen & Toubro Limited6.86%
- 4Bharti Airtel Limited6.06%
- 5Reliance Industries Limited5.97%
- 6Mtar Technologies Limited3.82%
- 7Ultratech Cement Limited3.79%
- 8Hindustan Aeronautics Limited3.23%
- 9Ge Vernova T&D India Limited3.04%
- 10Hindalco Industries Limited3.02%
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 ₹2,216 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