HSBC Infrastructure Fund · Regular · Growth
NAV
₹49.7740
as of 13 Nov 2026
Expense Ratio
2.12%
AUM
₹2,416 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +14.54%
- 5Y
- +14.52%
- Since Inception
- +8.75%
SIP returns (XIRR)
- 1Y
- +7.93%
- 3Y
- +6.37%
- 5Y
- +14.41%
- Since Inception
- +13.92%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,80,498 today — ₹6,00,000 invested, 16.1% XIRR.
₹6,00,000
Invested
₹13,80,498
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,30,944 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,28,939.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,80,498 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,80,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,17,401 today (5.17×).
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, annualised-0.04
Sharpe Ratio
+0.01
Alpha
1.01
Beta
-0.04
Sortino
15.89%
Std Dev
-12.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment20.25%
- Industrial Products14.46%
- Construction10.16%
- Power9.73%
- Aerospace & Defense9.31%
- Telecom - Services6.46%
- Transport Services5.46%
- Industrial Manufacturing4.63%
- Petroleum Products4.43%
- Cement & Cement Products3.64%
- Telecom - Equipment & Accessories2.10%
- Consumer Durables1.40%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Infrastructure Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Limited7.68%
- 2Larsen & Toubro Limited6.99%
- 3Bharti Airtel Limited6.46%
- 4Bharat Electronics Limited5.79%
- 5Mtar Technologies Limited4.67%
- 6Reliance Industries Limited4.43%
- 7Interglobe Aviation Limited4.09%
- 8Ultratech Cement Limited3.64%
- 9Kirloskar Oil Engines Ltd3.60%
- 10Hindustan Aeronautics Limited3.52%
What this fund does
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 ₹2,416 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.