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HSBC Infrastructure Fund

HSBC Mutual Fund · Sectoral Fund

AMFI scheme code 151040 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.690000.

NAV vs benchmark

NAV: 56.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.47
MF Green Score 54.12
MF Black Score 68.59
Avg Q-Score 7.92
Avg Technical Upside% 31.54
Avg Analyst Upside% 22.19
Returns
Ret 1M % -3.23 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -1.72 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 14.61 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % 7.25 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 7.74 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 14.76 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 20.07 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 19.08 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -25.35 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.43 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.51 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.13 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 10.12 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 56.13
Cost & Info
TER % 1.11 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 2466.09 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 6.8
Details
Category Sectoral Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Gautam Bhupal, Mayank Chaturvedi, Venugopal Manghat
Inception Jan 2013

Fund Information

BenchmarkNIFTY Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF917K01FW8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NTPC LtdEnergy & Utilities 7.52%
2 Larsen & Toubro LtdIndustrials 7.25%
3 Bharat Electronics LtdIndustrials 5.96%
4 Bharti Airtel LtdTechnology 5.69%
5 RepoUnspecified 4.76%
6 Reliance Industries LtdEnergy & Utilities 4.6%
7 MTAR Technologies LtdIndustrials 4.07%
8 Ultratech Cement LtdMaterials 3.67%
9 Hindustan Aeronautics LtdIndustrials 3.5%
10 Interglobe Aviation LtdIndustrials 3.3%
11 Kirloskar Oil Engines LtdIndustrials 3.16%
12 GE T&D India LtdIndustrials 2.96%
13 TD Power Systems LtdIndustrials 2.88%
14 Kennametal India LtdIndustrials 2.53%
15 Kei Industries LtdIndustrials 2.33%
16 ABB India LtdIndustrials 2.11%
17 APL Apollo Tubes LtdIndustrials 2.07%
18 Engineers India LtdIndustrials 1.79%
19 Polycab India LtdIndustrials 1.69%
20 Juniper Green Energy Ltd.Energy & Utilities 1.61%
21 Siemens LtdDiversified 1.6%
22 Amber Enterprises India LtdConsumer Discretionary 1.54%
23 Titagarh Wagons LtdIndustrials 1.52%
24 Jyoti CNC Automation Ltd.Industrials 1.52%
25 Bharat Heavy Electricals LtdIndustrials 1.5%
26 Hindalco Industries LtdMaterials 1.45%
27 Sterlite Technologies LtdTechnology 1.33%
28 Kirloskar Pneumatic Company LtdIndustrials 1.14%
29 Atlanta Electricals Ltd.Industrials 1.11%
30 R R Kabel Ltd.Industrials 1.07%
31 Tata Motors LtdIndustrials 1.05%
32 Phoenix Mills LtdReal Estate 0.88%
33 Happy Forgings Ltd.Materials 0.87%
34 Pitti Engineering LtdIndustrials 0.85%
35 Bansal Wire Industries Ltd.Materials 0.85%
36 Siemens Energy India LtdEnergy & Utilities 0.82%
37 Diamond Power Infrastructure LtdIndustrials 0.8%
38 Delhivery LtdIndustrials 0.77%
39 JSW Energy LtdEnergy & Utilities 0.72%
40 Oil India LtdEnergy & Utilities 0.59%
41 Shadowfax Technologies Ltd.Industrials 0.58%
42 KSH International Ltd.Industrials 0.58%
43 Cummins India LtdIndustrials 0.57%
44 JSW Steel LtdMaterials 0.53%
45 Bharat Bijlee LtdIndustrials 0.52%
46 Power Mech Projects LtdIndustrials 0.52%
47 Ashok Leyland LtdIndustrials 0.4%
48 Ahluwalia Contracts (India) LtdIndustrials 0.28%
49 PG Electroplast LtdIndustrials 0.23%
50 Apar Industries LtdDiversified 0.2%

Showing the top 50 holdings.