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HSBC Infrastructure Fund-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,057.6 Cr.
NAV as on 24 jul, 2026
₹ 48.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Infrastructure Fund-growth
Inception Date
27 Sep 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.64%
Cash
4.36%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Technology
Consumer Discretionary
Diversified
Financial
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 9.90% |
| Bharti Airtel Ltd | Technology | Equity | 9.69% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 9.24% |
| Bharti Airtel Ltd | Technology | Equity | 9.24% |
| Bharti Airtel Ltd | Technology | Equity | 9.55% |
| NTPC Ltd | Energy & Utilities | Equity | 9.82% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 9.93% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -1.31% |
| Beta | 0.68% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 19.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.04% | NA | 2.20% |
| 6 Months | 12.60% | NA | 14.83% |
| 9 Months | 3.02% | NA | 1.68% |
| 1 Year | 2.28% | 2.28% | -5.20% |
| 2 Years | -3.23% | -1.63% | 24.46% |
| 3 Years | 54.88% | 15.70% | 26.23% |
| 5 Years | 130.53% | 18.18% | 30.17% |
| 7 Years | 230.25% | 18.61% | NA |
| 10 Years | 309.51% | 15.14% | 16.21% |
HSBC Infrastructure Fund-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Sep 2007, the fund aims Long term capital growth. Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector. It manages assets worth ₹2,057.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.09%.
Gautam Bhupal has experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Venugopal Manghat has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund Direct-growth | 2,057.6 | -5.38% | -0.79% | +13.19% | +3.34% | +16.91% | +19.11% |
| HSBC Infrastructure Fund-idcw | 2,057.6 | -5.46% | -1.04% | +12.60% | +2.28% | +15.70% | +18.18% |
| HSBC Infrastructure Fund Direct-idcw | 2,057.6 | -5.38% | -0.79% | +13.19% | +3.34% | +16.91% | +19.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹48.29 |
| 23 Jul 2026 | ₹48.42 |
| 22 Jul 2026 | ₹48.78 |
| 21 Jul 2026 | ₹49.00 |
| 20 Jul 2026 | ₹49.01 |
| 17 Jul 2026 | ₹48.86 |
| 16 Jul 2026 | ₹49.31 |
| 15 Jul 2026 | ₹49.49 |
| 14 Jul 2026 | ₹49.18 |
| 13 Jul 2026 | ₹49.56 |
| 10 Jul 2026 | ₹49.84 |
| 09 Jul 2026 | ₹49.12 |
| 08 Jul 2026 | ₹48.68 |
| 07 Jul 2026 | ₹49.64 |
| 06 Jul 2026 | ₹50.23 |
| 03 Jul 2026 | ₹49.81 |
| 02 Jul 2026 | ₹50.30 |
| 01 Jul 2026 | ₹50.64 |
| 30 Jun 2026 | ₹50.59 |
| 29 Jun 2026 | ₹50.54 |
| 25 Jun 2026 | ₹50.81 |
| 24 Jun 2026 | ₹51.08 |
| 23 Jun 2026 | ₹51.64 |
| 22 Jun 2026 | ₹52.13 |
| 19 Jun 2026 | ₹51.47 |
| 18 Jun 2026 | ₹51.11 |
| 17 Jun 2026 | ₹50.80 |
| 15 Jun 2026 | ₹49.46 |
| 12 Jun 2026 | ₹48.87 |
| 11 Jun 2026 | ₹47.48 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,057.6 Cr
Since Launch
This Fund
Category Average
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HSBC Infrastructure Fund-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HSBC Infrastructure Fund-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 19.59%
- Beta: 0.68%
- Alpha: -1.31%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HSBC Infrastructure Fund-growth stand at approximately ₹ 2,057.6 crore.
The HSBC Infrastructure Fund-growth has delivered the following short-term performance:
- 6 Months Return: 12.60%
The historical growth of the HSBC Infrastructure Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.70%
- 5 Year CAGR: 18.18%
- Return Since Launch: 8.81%
The portfolio of HSBC Infrastructure Fund-growth is distributed across different asset classes as follows:
- Equity: 95.64%
- Other Assets: 4.36%
The HSBC Infrastructure Fund-growth is managed by Venugopal Manghat, representing HSBC Mutual Fund.
The HSBC Infrastructure Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Infrastructure Fund-growth include:
- NTPC Ltd – represents 9.90% of the portfolio
- Bharti Airtel Ltd – represents 9.69% of the portfolio
- NTPC Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 9.24% of the portfolio
- Bharti Airtel Ltd – represents 9.24% of the portfolio
- Bharti Airtel Ltd – represents 9.55% of the portfolio
- NTPC Ltd – represents 9.82% of the portfolio
- NTPC Ltd – represents 1.00% of the portfolio
- NTPC Ltd – represents 9.93% of the portfolio
- NTPC Ltd – represents 1.00% of the portfolio
Major sector exposures in HSBC Infrastructure Fund-growth are:
- Industrials – accounts for 503.63% of the portfolio
- Energy & Utilities – accounts for 194.93% of the portfolio
- Materials – accounts for 111.56% of the portfolio
- Technology – accounts for 87.08% of the portfolio
- Consumer Discretionary – accounts for 40.56% of the portfolio
