HSBC Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹2,057.60 Cr
Expense Ratio
2.09%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
27 Sep 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.13% | -- |
| 3 Months | +6.3% | -- |
| 6 Months | +4.91% | -- |
| 1 Year | +7.9% | +7.9% |
| 2 Years | -- | +5.9% |
| 3 Years | +77.98% | +21.19% |
| 5 Years | +167.47% | +21.75% |
| Since Launch | +395.35% | +8.97% |
Holdings as on 19 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NTPC | 220.08 | 9.12 |
| Bharat Electronics | 174.61 | 7.24 |
| Larsen & Toubro Ltd | 165.42 | 6.86 |
| Bharti Airtel | 146.23 | 6.06 |
| Reliance Industries | 144.14 | 5.97 |
| MTAR Technologies | 92.08 | 3.82 |
| UltraTech Cement | 91.53 | 3.79 |
| Hindustan Aeronautics | 77.93 | 3.23 |
| GE Vernova T&D India | 73.25 | 3.04 |
| Hindalco Industries | 72.99 | 3.02 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.76
Sharpe Ratio
21.58%
Std. Deviation
9.89%
Tracking Error
-5.70%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Infrastructure Fund Growth | +7.9% | +21.19% | +21.75% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | +5.38% | +18.01% | +21.77% |
| Quant Infrastructure Fund Growth | +7.88% | +20.01% | +20.09% |
| UTI Infrastructure Fund Regular Plan Growth | +2.49% | +18.09% | +17.11% |
| HDFC Infrastructure Fund Growth | +0.18% | +23.59% | +23.42% |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The HSBC Infrastructure Fund Growth has an AUM of 2057.60 crores & has delivered CAGR of 21.75 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in HSBC Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include NTPC, Bharat Electronics, Larsen & Toubro Ltd, Bharti Airtel.
The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Misc. Capital Goods, Electric Utilities.
Some of the similar funds are HSBC Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Quant Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. HSBC Infrastructure Fund Growth has a sharpe ratio of 0.76 & a standard deviation of 21.58%.
FAQs
According to the morning star rating HSBC Infrastructure Fund Growth has a High risk & Exceptional return.
HSBC Infrastructure Fund Growth is managed by Venugopal Manghat,Gautam Bhupal,Mayank Chaturvedi.
The expense ratio of HSBC Infrastructure Fund Growth is 2.09%.
The 5 year annualized return on HSBC Infrastructure Fund Growth is 21.75% & it has generated 7.90% in the last 1 year.
The minimum investment in HSBC Infrastructure Fund Growth is 5000 Rs.
HSBC Infrastructure Fund Growth has an AUM of 2057.60 crores.
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