HSBC Infrastructure Fund-growth
Latest AUM
₹ 2,057.6 Cr.
NAV as on 29 may, 2026
₹ 50.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 9.93% |
| Bharti Airtel Ltd | Technology | Equity | 8.84% |
| Bharti Airtel Ltd | Technology | Equity | 8.66% |
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 | 4.57% | NA | 2.20% |
| 6 Months | 6.12% | NA | 14.83% |
| 9 Months | 8.04% | NA | 1.68% |
| 1 Year | 5.49% | 5.49% | -5.20% |
| 2 Years | 3.90% | 1.93% | 24.46% |
| 3 Years | 74.36% | 20.36% | 26.23% |
| 5 Years | 158.20% | 20.89% | 30.17% |
| 7 Years | 204.46% | 17.24% | NA |
| 10 Years | 366.50% | 16.65% | 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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
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 | -0.52% | +4.85% | +6.67% | +6.58% | +21.61% | +21.81% |
| HSBC Infrastructure Fund-idcw | 2,057.6 | -0.61% | +4.57% | +6.12% | +5.49% | +20.36% | +20.89% |
| HSBC Infrastructure Fund Direct-idcw | 2,057.6 | -0.52% | +4.85% | +6.67% | +6.58% | +21.61% | +21.81% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +1.54% | +6.81% | +10.60% | +13.04% | +25.99% | +23.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +29.32% | +24.87% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +29.32% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.25% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.25% | +24.87% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.08% | +24.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.76 | +23.08% | +24.70% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +26.26% | +24.53% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +26.26% | +24.53% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.23% | +23.90% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.23% | +23.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹50.32 |
| 27 May 2026 | ₹50.97 |
| 25 May 2026 | ₹50.34 |
| 22 May 2026 | ₹49.84 |
| 21 May 2026 | ₹49.77 |
| 20 May 2026 | ₹49.27 |
| 19 May 2026 | ₹48.77 |
| 18 May 2026 | ₹49.02 |
| 15 May 2026 | ₹49.54 |
| 14 May 2026 | ₹49.82 |
| 13 May 2026 | ₹49.03 |
| 12 May 2026 | ₹48.42 |
| 11 May 2026 | ₹49.53 |
| 08 May 2026 | ₹50.64 |
| 07 May 2026 | ₹50.91 |
| 06 May 2026 | ₹50.21 |
| 05 May 2026 | ₹50.04 |
| 04 May 2026 | ₹49.91 |
| 30 Apr 2026 | ₹49.62 |
| 29 Apr 2026 | ₹49.82 |
| 28 Apr 2026 | ₹49.71 |
| 27 Apr 2026 | ₹49.56 |
| 24 Apr 2026 | ₹48.80 |
| 23 Apr 2026 | ₹49.07 |
| 22 Apr 2026 | ₹49.16 |
| 21 Apr 2026 | ₹48.79 |
| 20 Apr 2026 | ₹48.67 |
| 17 Apr 2026 | ₹48.50 |
| 16 Apr 2026 | ₹47.96 |
| 15 Apr 2026 | ₹47.57 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
HSBC Infrastructure Fund-growth Returns Comparison
Compare HSBC Infrastructure Fund-growth with any MF,
EYF, stock or index
No funds found for your search.
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:
- 3 Months Return: 4.57%
- 6 Months Return: 6.12%
The historical growth of the HSBC Infrastructure Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.36%
- 5 Year CAGR: 20.89%
- Return Since Launch: 9.00%
The portfolio of HSBC Infrastructure Fund-growth is distributed across different asset classes as follows:
- Equity: 97.92%
- Other Assets: 2.08%
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 9.93% of the portfolio
- Bharti Airtel Ltd – represents 8.84% of the portfolio
- Bharti Airtel Ltd – represents 8.66% of the portfolio
Major sector exposures in HSBC Infrastructure Fund-growth are:
- Industrials – accounts for 492.67% of the portfolio
- Energy & Utilities – accounts for 196.44% of the portfolio
- Materials – accounts for 110.05% of the portfolio
- Technology – accounts for 85.08% of the portfolio
- Consumer Discretionary – accounts for 37.56% of the portfolio
