HSBC Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The HSBC Infrastructure Fund is a 18 yrs 2 m old fund and has delivered average annual returns of 8.66% since inception. HSBC Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.1% 23.49% 29.63% 15.94% 8.66%

Q: How much does this mutual fund charge as expense ratio?

The HSBC Infrastructure Fund has an expense ratio of 2.05% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.9642+0.44% 1 day change	8.66% p.a.	App exclusive #NA View Ranked Funds	₹2,315 Cr

Historical NAV & returns

NAV: ₹46.9642 as on Oct 20, 2025

This fund Category average

HSBC Infrastructure Fund overview

AUM (Fund size)	₹2,315 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	18 yrs 2 m since Aug 07, 2007
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.05% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HSBC Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.44%	1.49%
3 Months	0.59%	1.99%
6 Months	8.0%	10.1%
1 Year	-1.1%	2.21%
2 Years	21.34%	24.43%
3 Years	23.49%	24.76%
4 Years	18.88%	20.42%
5 Years	29.63%	31.02%
7 Years	17.92%	21.35%
10 Years	15.94%	15.78%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 55.94%

Mid Cap 11.94%

Small Cap 29.98%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.8.66%

NTPC Ltd.8.62%

Bharat Electronics Ltd.8.58%

Larsen & Toubro Ltd.6.51%

Top sectors

Capital Goods 41.1%

Energy 16.77%

Construction 12.690000000000001%

Communication 8.66%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.29%

Other Holdings

Others 2.29%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Infrastructure Fund	0.44%	8.0%	-1.1%	23.49%	29.63%	15.94%
ICICI Prudential Infrastructure Fund	2.45%	11.33%	7.36%	28.3%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	0.73%	10.08%	-0.32%	26.28%	32.79%	16.52%
Franklin Build India Fund	1.87%	10.0%	5.32%	27.38%	32.99%	17.49%
HDFC Infrastructure Fund	1.74%	9.6%	4.74%	28.7%	34.78%	11.66%
LIC MF Infrastructure Fund	1.1%	14.99%	4.77%	28.75%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Infrastructure Fund	17.99	0.61	0.93	1.24
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Infrastructure Fund	N.A.	2,315 Cr	18 yrs 2 m	2.05%
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.52 vs. 9.26 Underperformed at beating benchmark
Sharpe	0.93 vs. 8.39 Poor risk-adjusted returns
Beta	0.61 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	17.99 vs. 16.19 More volatile performance

Compare HSBC Infrastructure Fund in detail with

About this fund

About HSBC Infrastructure Fund

HSBC Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 18 yrs 2 m, having been launched on 07/08/2007. HSBC Infrastructure Fund has ₹2,315 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Infrastructure Fund as of 20/10/2025 is ₹46.96. The fund has an expense ratio of 2.05%, which is higher than what most other Sectoral-infrastructure funds charge.

HSBC Infrastructure Fund returns of last 1-year are -8.03%. Since launch, it has delivered 9.02% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HSBC Infrastructure Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Capital Goods, Energy, Construction, Communication, Materials sectors. It has taken less exposure in Capital Goods, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., NTPC Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd..

...

Fund AUM	2,315 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Venugopal Manghat

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Gautam Bhupal

Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) 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.

Investment objective

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,36,405 Cr as on Sep 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	16,041 Cr	-2.96%	29.92%
HSBC Value Fund	N.A.	13,712 Cr	6.77%	26.08%
HSBC Business Cycles Fund	N.A.	1,117 Cr	2.39%	24.83%
HSBC Midcap Fund	N.A.	11,937 Cr	4.74%	24.09%
HSBC Large and Mid Cap Fund	N.A.	4,417 Cr	5.53%	22.34%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Infrastructure Fund?

The current Net Asset Value (NAV) of the HSBC Infrastructure Fund plan is approximately ₹46.9642 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The HSBC Infrastructure Fund is a 18 yrs 2 m old fund and has delivered average annual returns of 8.66% since inception.

HSBC Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.1%	23.49%	29.63%	15.94%	8.66%

How much does this mutual fund charge as expense ratio?

The HSBC Infrastructure Fund has an expense ratio of 2.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HSBC Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 2,315 Cr as on Sep 30, 2025.

What are the top stock holdings of HSBC Infrastructure Fund?

The HSBC Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	8.66%
NTPC Ltd.	8.62%
Bharat Electronics Ltd.	8.58%
Larsen & Toubro Ltd.	6.51%
Reliance Industries Ltd.	6.23%
Ultratech Cement Ltd.	4.69%
Hindustan Aeronautics Ltd.	3.68%
Power Finance Corporation Ltd.	2.64%
Dixon Technologies (India) Ltd.	2.53%
Aditya Birla Real Estate Ltd.	2.3%

What are the top sectors HSBC Infrastructure Fund has invested in?

The HSBC Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	41.1%
Energy	16.77%
Construction	12.690000000000001%
Communication	8.66%
Materials	4.69%
Metals & Mining	4.279999999999999%
Financial	2.64%
Consumer Staples	2.3%
Consumer Discretionary	1.75%
Services	1.4%

What is risk level of HSBC Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HSBC Infrastructure Fund?

Redeeming your investments in the HSBC Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 7.36% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.