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Scheme Profile

HSBC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,379
Inception Date
10-10-2007
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 52.1282 (22-Jun-2026) / 42.2868 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.24 ( -0.31) ( -0.65 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.89 times
  • Portfolio P/B
  • 10.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 6.18
  • Beta
  • 1.02
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Infrastructure TRI
  • -9.83
  • -7.94
  • -6.46
  • -7.65
  • 12.39
  • 11.63
  • 13.24
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 56,63,600
  • 7.68
  • Larsen & Toubro Ltd
  • Equity
  • 4,42,100
  • 6.99
  • Bharti Airtel Ltd
  • Equity
  • 8,75,000
  • 6.46
  • Bharat Electronics Ltd
  • Equity
  • 35,48,300
  • 5.79
  • MTAR Technologies Ltd
  • Equity
  • 1,42,600
  • 4.67

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 26,29,298
  • 15.38
  • Aerospace & Defence
  • 38,70,500
  • 14.59
  • Infrastructure Developers & Operators
  • 43,43,306
  • 12.47
  • Capital Goods-Non Electrical Equipment
  • 20,24,795
  • 11.95
  • Power Generation & Distribution
  • 56,63,600
  • 8.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.11 -3.11 -9.83 -13.31 2,379.27
2025 -4.87 2.95 14.14 8.55 2,270.60
2024 27.95 14.39 16.78 8.12 2,511.19
2023 49.28 31.17 38.98 18.10 2,109.65
2022 1.80 3.44 6.19 2.80 1,492.90
2021 55.38 33.71 36.90 21.69 1,382.58
2020 1.31 13.98 14.06 15.60 1,198.57
2019 -3.29 4.37 3.99 13.79 1,624.52
2018 -16.92 -10.15 -10.98 6.67 1,931.23
2017 59.21 39.82 34.84 28.06 1,515.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.00 -2.69 -7.19 -5.78 2,379.27
Jun-2026 16.89 11.99 8.62 4.57 2,452.94
Mar-2026 -8.74 -12.62 -11.45 -15.54 2,057.60
Dec-2025 -0.31 2.02 6.70 5.23 2,270.60

Peer Comparison

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Asset Allocation

Sector Allocation

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