HSBC Infrastructure Fund · Regular · Growth
NAV
₹49.4483
as of 29 Sept 2026
Expense Ratio
2.12%
AUM
₹2,379 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.44%
- 3Y
- +13.68%
- 5Y
- +16.22%
- Since Inception
- +8.77%
SIP returns (XIRR)
- 1Y
- +7.75%
- 3Y
- +7.26%
- 5Y
- +14.98%
- Since Inception
- +14.00%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,00,832 today — ₹6,00,000 invested, 16.3% XIRR.
₹6,00,000
Invested
₹14,00,832
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,07,317 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹26,72,339.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,00,832 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹2,56,762.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,14,016 today (5.14×).
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, annualised0.49
Sharpe Ratio
+0.11
Alpha
0.34
Beta
0.48
Sortino
16.16%
Std Dev
-12.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment18.57%
- Industrial Products14.33%
- Construction10.18%
- Power9.85%
- Aerospace & Defense9.46%
- Industrial Manufacturing6.42%
- Telecom - Services5.69%
- Transport Services4.65%
- Petroleum Products4.60%
- Cement & Cement Products3.67%
- Consumer Durables1.77%
- Non - Ferrous Metals1.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Limited7.52%
- 2Larsen & Toubro Limited7.25%
- 3Bharat Electronics Limited5.96%
- 4Bharti Airtel Limited5.69%
- 5Reliance Industries Limited4.60%
- 6Mtar Technologies Limited4.07%
- 7Ultratech Cement Limited3.67%
- 8Hindustan Aeronautics Limited3.50%
- 9Interglobe Aviation Limited3.30%
- 10Kirloskar Oil Engines Ltd3.16%
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 ₹2,379 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.