HSBC Infrastructure Fund - Regular Growth
₹50.3204
₹0.65 (-1.27%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹50.3204
₹0.65 (-1.27%)
29 May 2026
AMFI: 151037
Direct · Growth
₹₹57.0800
₹0.73 (-1.27%)
29 May 2026
AMFI: 151040
Regular · IDCW
₹₹36.4592
₹0.47 (-1.27%)
29 May 2026
AMFI: 151038
Direct · IDCW
₹₹40.9234
₹0.53 (-1.27%)
29 May 2026
AMFI: 151039
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,000
Invested
₹5,19,294
Value today
14.6%
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
₹25,160
Value today
9.0%
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Withdrawn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
₹75,96,655
Value today
+151.6%
vs lumpsum
STP beat direct lumpsum by 151.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,19,294
Benchmark
₹4,37,654
+₹81,640 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,23,081
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,23,081 — a 5.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,62,874
Regular plan
₹1,52,494
Direct earns ₹10,380 more on a ₹60K investment — 1.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.55
Beta
-0.21
Sortino
18.69%
Std Dev
-24.38%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
NTPC Limited INE733E01010 | 9.12% |
Bharat Electronics Limited INE263A01024 | 7.24% |
Larsen & Toubro Limited INE018A01030 | 6.86% |
Bharti Airtel Limited INE397D01024 | 6.06% |
Reliance Industries Limited INE002A01018 | 5.97% |
Mtar Technologies Limited INE864I01014 | 3.82% |
UltraTech Cement Limited INE481G01011 | 3.79% |
Hindustan Aeronautics Limited INE066F01020 | 3.23% |
GE Vernova T&D India Limited INE200A01026 | 3.04% |
Hindalco Industries Limited INE038A01020 | 3.02% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.61% |
TD Power Systems Limited INE419M01027 | 2.18% |
ABB India Limited INE117A01022 | 2.04% |
KEI Industries Limited INE878B01027 | 2.01% |
Power Finance Corporation Limited INE134E01011 | 1.84% |
InterGlobe Aviation Limited INE646L01027 | 1.79% |
Engineers India Limited INE510A01028 | 1.76% |
Amber Enterprises India Limited INE371P01015 | 1.66% |
Kennametal India Limited INE717A01029 | 1.60% |
Siemens Limited INE003A01024 | 1.55% |
Oil India Limited INE274J01014 | 1.53% |
Polycab India Limited INE455K01017 | 1.48% |
TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | 1.46% |
Dixon Technologies (India) Limited INE935N01020 | 1.41% |
Aditya Birla Real Estate Limited INE055A01016 | 1.27% |
KIRLOSKAR PNEUMATIC CO.LTD. INE811A01020 | 1.23% |
Tata Steel Limited INE081A01020 | 1.23% |
Bharat Heavy Electricals Limited INE257A01026 | 1.22% |
KEC International Limited INE389H01022 | 1.11% |
Atlanta Electricals Limited INE0Z4F01028 | 1.09% |
APL Apollo Tubes Limited INE702C01027 | 1.03% |
Tata Motors Commercial Vehicles Limited INE1TAE01010 | 0.93% |
Bansal Wire Industries Limited INE0B9K01025 | 0.92% |
Jyoti Cnc Automation Ltd INE980O01024 | 0.86% |
Siemens Energy India Limited INE1NPP01017 | 0.85% |
The Phoenix Mills Limited INE211B01039 | 0.83% |
Delhivery Limited INE148O01028 | 0.81% |
Ajax Engineering Limited INE274Y01021 | 0.79% |
JSW Energy Limited INE121E01018 | 0.79% |
Pitti Engineering Limited INE450D01021 | 0.77% |
Bharat Bijlee Ltd. INE464A01036 | 0.70% |
Cummins India Limited INE298A01020 | 0.60% |
PNC INFRATECH LIMITED INE195J01029 | 0.56% |
POWER MECH PROJECTS LIMITED INE211R01019 | 0.52% |
HAPPY FORGINGS LIMITED INE330T01021 | 0.50% |
AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | 0.42% |
Shadowfax Technologies Limited INE12UN01015 | 0.38% |
Ashok Leyland Limited INE208A01029 | 0.38% |
Hi-Tech Pipes Limited INE106T01025 | 0.33% |
DLF Limited INE271C01023 | 0.32% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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