HSBC Infrastructure Fund - Regular Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.09% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,466.09 Cr As on (31-08-2026) |
| Turn over: 0.21% |
NAV as on 11-09-2026
50.789
-0.21 (-0.405%)
CAGR Since Inception
8.94%
Nifty Infrastructure TRI 11.56%
PERFORMANCE of HSBC Infrastructure Fund - Regular Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-09-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-10-2007 | 11.61 | - | 116100 | 16.1 % |
| 28-11-2007 | 11.54 | - | 115400 | 15.4 % |
| 02-01-2008 | 13.41 | - | 134100 | 34.1 % |
| 30-01-2008 | 10.74 | - | 107400 | 7.4 % |
| 27-02-2008 | 10.75 | - | 107500 | 7.5 % |
| 02-04-2008 | 9.14 | - | 91400 | -8.6 % |
| 30-04-2008 | 9.94 | - | 99400 | -0.6 % |
| 28-05-2008 | 9.2 | - | 92000 | -8.0 % |
| 02-07-2008 | 6.91 | - | 69100 | -30.9 % |
| 30-07-2008 | 7.48 | - | 74800 | -25.2 % |
| 27-08-2008 | 7.46 | - | 74600 | -25.4 % |
| 01-10-2008 | 6.56 | - | 65600 | -34.4 % |
| 29-10-2008 | 4.23 | - | 42300 | -57.7 % |
| 03-12-2008 | 3.9 | - | 39000 | -61.0 % |
| 31-12-2008 | 4.47 | - | 44700 | -55.3 % |
| 28-01-2009 | 4.02 | - | 40200 | -59.8 % |
| 04-03-2009 | 3.56 | - | 35600 | -64.4 % |
| 01-04-2009 | 4.16 | - | 41600 | -58.4 % |
| 29-04-2009 | 4.88 | - | 48800 | -51.2 % |
| 27-05-2009 | 6.67 | - | 66700 | -33.3 % |
| 01-07-2009 | 6.87 | - | 68700 | -31.3 % |
| 27-07-2009 | 7.01 | - | 70100 | -29.9 % |
| 27-08-2009 | 7.18 | - | 71800 | -28.2 % |
| 29-09-2009 | 7.59 | - | 75900 | -24.1 % |
| 27-10-2009 | 7.23 | - | 72300 | -27.7 % |
| 27-11-2009 | 7.16 | - | 71600 | -28.4 % |
| 29-12-2009 | 7.46 | - | 74600 | -25.4 % |
| 27-01-2010 | 7.08 | - | 70800 | -29.2 % |
| 02-03-2010 | 7.24 | - | 72400 | -27.6 % |
| 29-03-2010 | 7.54 | - | 75400 | -24.6 % |
| 27-04-2010 | 7.71 | - | 77100 | -22.9 % |
| 27-05-2010 | 7.15 | - | 71500 | -28.5 % |
| 28-06-2010 | 7.66 | - | 76600 | -23.4 % |
| 27-07-2010 | 7.8 | - | 78000 | -22.0 % |
| 27-08-2010 | 7.71 | - | 77100 | -22.9 % |
| 27-09-2010 | 8.29 | - | 82900 | -17.1 % |
| 27-10-2010 | 8.35 | - | 83500 | -16.5 % |
| 29-11-2010 | 7.71 | - | 77100 | -22.9 % |
| 27-12-2010 | 7.79 | - | 77900 | -22.1 % |
| 27-01-2011 | 7.17 | - | 71700 | -28.3 % |
| 28-02-2011 | 6.6 | - | 66000 | -34.0 % |
| 28-03-2011 | 6.95 | - | 69500 | -30.5 % |
| 27-04-2011 | 7.26 | - | 72600 | -27.4 % |
| 27-05-2011 | 6.73 | - | 67300 | -32.7 % |
| 27-06-2011 | 6.73 | - | 67300 | -32.7 % |
| 27-07-2011 | 6.82 | - | 68200 | -31.8 % |
| 29-08-2011 | 5.98 | - | 59800 | -40.2 % |
| 27-09-2011 | 6.07 | - | 60700 | -39.3 % |
| 28-10-2011 | 6.15 | - | 61500 | -38.5 % |
| 28-11-2011 | 5.61 | - | 56100 | -43.9 % |
| 27-12-2011 | 5.21 | - | 52100 | -47.9 % |
| 27-01-2012 | 5.98 | - | 59800 | -40.2 % |
| 27-02-2012 | 6.12 | - | 61200 | -38.8 % |
| 27-03-2012 | 6.02 | - | 60200 | -39.8 % |
| 27-04-2012 | 5.91 | - | 59100 | -40.9 % |
| 28-05-2012 | 5.64 | - | 56400 | -43.6 % |
| 27-06-2012 | 5.82 | - | 58200 | -41.8 % |
| 27-07-2012 | 5.83 | - | 58300 | -41.7 % |
| 27-08-2012 | 5.95 | - | 59500 | -40.5 % |
| 27-09-2012 | 6.32 | - | 63200 | -36.8 % |
| 29-10-2012 | 6.35 | - | 63500 | -36.5 % |
| 29-11-2012 | 6.41 | - | 64100 | -35.9 % |
| 27-12-2012 | 6.55 | - | 65500 | -34.5 % |
| 28-01-2013 | 6.58 | - | 65800 | -34.2 % |
| 27-02-2013 | 6.01 | - | 60100 | -39.9 % |
| 28-03-2013 | 5.71 | - | 57100 | -42.9 % |
| 29-04-2013 | 6.0 | - | 60000 | -40.0 % |
| 27-05-2013 | 5.96 | - | 59600 | -40.4 % |
| 27-06-2013 | 5.43 | - | 54300 | -45.7 % |
| 29-07-2013 | 5.18 | - | 51800 | -48.2 % |
| 27-08-2013 | 4.82 | - | 48200 | -51.8 % |
| 27-09-2013 | 5.19 | - | 51900 | -48.1 % |
| 28-10-2013 | 5.46 | - | 54600 | -45.4 % |
| 27-11-2013 | 5.66 | - | 56600 | -43.4 % |
| 27-12-2013 | 6.1 | - | 61000 | -39.0 % |
| 27-01-2014 | 5.72 | - | 57200 | -42.8 % |
| 28-02-2014 | 5.92 | - | 59200 | -40.8 % |
| 27-03-2014 | 6.65 | - | 66500 | -33.5 % |
| 28-04-2014 | 7.25 | - | 72500 | -27.5 % |
| 27-05-2014 | 8.78 | - | 87800 | -12.2 % |
| 27-06-2014 | 9.37 | - | 93700 | -6.3 % |
| 28-07-2014 | 9.2 | - | 92000 | -8.0 % |
| 27-08-2014 | 9.4 | - | 94000 | -6.0 % |
| 29-09-2014 | 9.41 | - | 94100 | -5.9 % |
| 27-10-2014 | 9.54 | - | 95400 | -4.6 % |
| 27-11-2014 | 10.16 | - | 101600 | 1.6 % |
| 29-12-2014 | 10.02 | - | 100200 | 0.2 % |
| 27-01-2015 | 10.77 | - | 107700 | 7.7 % |
| 27-02-2015 | 11.17 | - | 111700 | 11.7 % |
| 27-03-2015 | 10.71 | - | 107100 | 7.1 % |
| 27-04-2015 | 10.45 | - | 104500 | 4.5 % |
| 27-05-2015 | 10.78 | - | 107800 | 7.8 % |
| 29-06-2015 | 10.86 | - | 108600 | 8.6 % |
| 27-07-2015 | 11.28 | - | 112800 | 12.8 % |
| 27-08-2015 | 10.62 | - | 106200 | 6.2 % |
| 28-09-2015 | 10.23 | - | 102300 | 2.3 % |
| 27-10-2015 | 10.65 | - | 106500 | 6.5 % |
| 27-11-2015 | 10.79 | - | 107900 | 7.9 % |
| 28-12-2015 | 10.84 | - | 108400 | 8.4 % |
| 27-01-2016 | 9.92 | - | 99200 | -0.8 % |
| 29-02-2016 | 8.75 | - | 87500 | -12.5 % |
| 28-03-2016 | 9.78 | - | 97800 | -2.2 % |
| 27-04-2016 | 10.44 | - | 104400 | 4.4 % |
| 27-05-2016 | 10.4 | - | 104000 | 4.0 % |
| 27-06-2016 | 10.66 | - | 106600 | 6.6 % |
| 27-07-2016 | 11.78 | - | 117800 | 17.8 % |
| 29-08-2016 | 12.13 | - | 121300 | 21.3 % |
| 27-09-2016 | 12.21 | - | 122100 | 22.1 % |
| 27-10-2016 | 12.53 | - | 125300 | 25.3 % |
| 28-11-2016 | 11.89 | - | 118900 | 18.9 % |
| 27-12-2016 | 11.55 | - | 115500 | 15.5 % |
| 27-01-2017 | 13.03 | - | 130300 | 30.3 % |
| 27-02-2017 | 13.57 | - | 135700 | 35.7 % |
| 27-03-2017 | 13.82 | - | 138200 | 38.2 % |
| 27-04-2017 | 14.99 | - | 149900 | 49.9 % |
| 29-05-2017 | 15.04 | - | 150400 | 50.4 % |
| 27-06-2017 | 14.98 | - | 149800 | 49.8 % |
| 27-07-2017 | 15.94 | - | 159400 | 59.4 % |
| 28-08-2017 | 16.08 | - | 160800 | 60.8 % |
| 27-09-2017 | 16.19 | - | 161900 | 61.9 % |
| 27-10-2017 | 17.68 | - | 176800 | 76.8 % |
| 27-11-2017 | 18.32 | - | 183200 | 83.2 % |
| 27-12-2017 | 18.92 | - | 189200 | 89.2 % |
| 29-01-2018 | 19.01 | - | 190100 | 90.1 % |
| 27-02-2018 | 18.07 | - | 180700 | 80.7 % |
| 27-03-2018 | 17.33 | - | 173300 | 73.3 % |
| 27-04-2018 | 17.84 | - | 178400 | 78.4 % |
| 28-05-2018 | 17.3 | - | 173000 | 73.0 % |
| 27-06-2018 | 15.96 | - | 159600 | 59.6 % |
| 27-07-2018 | 16.87 | - | 168700 | 68.7 % |
| 27-08-2018 | 17.34 | - | 173400 | 73.4 % |
| 27-09-2018 | 16.2 | - | 162000 | 62.0 % |
| 29-10-2018 | 15.13 | - | 151300 | 51.3 % |
| 27-11-2018 | 15.85 | - | 158500 | 58.5 % |
| 27-12-2018 | 15.65 | - | 156500 | 56.5 % |
| 28-01-2019 | 14.59 | - | 145900 | 45.9 % |
| 27-02-2019 | 14.72 | - | 147200 | 47.2 % |
| 27-03-2019 | 15.72 | - | 157200 | 57.2 % |
| 30-04-2019 | 15.78 | - | 157800 | 57.8 % |
| 27-05-2019 | 16.72 | - | 167200 | 67.2 % |
| 27-06-2019 | 16.01 | - | 160100 | 60.1 % |
| 29-07-2019 | 14.65 | - | 146500 | 46.5 % |
| 27-08-2019 | 14.35 | - | 143500 | 43.5 % |
| 27-09-2019 | 15.32 | - | 153200 | 53.2 % |
| 29-10-2019 | 15.36 | - | 153600 | 53.6 % |
| 27-11-2019 | 15.35 | - | 153500 | 53.5 % |
| 27-12-2019 | 15.16 | - | 151600 | 51.6 % |
| 27-01-2020 | 16.34 | - | 163400 | 63.4 % |
| 27-02-2020 | 15.05 | - | 150500 | 50.5 % |
| 27-03-2020 | 10.4 | - | 104000 | 4.0 % |
| 27-04-2020 | 11.15 | - | 111500 | 11.5 % |
| 27-05-2020 | 11.23 | - | 112300 | 12.3 % |
| 29-06-2020 | 12.53 | - | 125300 | 25.3 % |
| 27-07-2020 | 12.51 | - | 125100 | 25.1 % |
| 27-08-2020 | 13.53 | - | 135300 | 35.3 % |
| 28-09-2020 | 12.74 | - | 127400 | 27.4 % |
| 27-10-2020 | 12.95 | - | 129500 | 29.5 % |
| 27-11-2020 | 14.43 | - | 144300 | 44.3 % |
| 28-12-2020 | 15.48 | - | 154800 | 54.8 % |
| 27-01-2021 | 15.91 | - | 159100 | 59.1 % |
| 01-03-2021 | 18.18 | - | 181800 | 81.8 % |
| 30-03-2021 | 18.04 | - | 180400 | 80.4 % |
| 27-04-2021 | 17.98 | - | 179800 | 79.8 % |
| 27-05-2021 | 19.35 | - | 193500 | 93.5 % |
| 28-06-2021 | 20.38 | - | 203800 | 103.8 % |
| 27-07-2021 | 21.15 | - | 211500 | 111.5 % |
| 27-08-2021 | 21.25 | - | 212500 | 112.5 % |
| 27-09-2021 | 23.18 | - | 231800 | 131.8 % |
| 27-10-2021 | 24.06 | - | 240600 | 140.6 % |
| 29-11-2021 | 23.17 | - | 231700 | 131.7 % |
| 27-12-2021 | 23.78 | - | 237800 | 137.8 % |
| 27-01-2022 | 23.86 | - | 238600 | 138.6 % |
| 28-02-2022 | 22.99 | - | 229900 | 129.9 % |
| 28-03-2022 | 23.11 | - | 231100 | 131.1 % |
| 27-04-2022 | 23.76 | - | 237600 | 137.6 % |
| 27-05-2022 | 21.82 | - | 218200 | 118.2 % |
| 27-06-2022 | 21.4 | - | 214000 | 114.0 % |
| 27-07-2022 | 23.15 | - | 231500 | 131.5 % |
| 29-08-2022 | 24.85 | - | 248500 | 148.5 % |
| 27-09-2022 | 24.28 | - | 242800 | 142.8 % |
| 27-10-2022 | 25.07 | - | 250700 | 150.7 % |
| 28-11-2022 | 25.4186 | - | 254186 | 154.19 % |
| 27-12-2022 | 24.9199 | - | 249199 | 149.2 % |
| 27-01-2023 | 24.3953 | - | 243953 | 143.95 % |
| 27-02-2023 | 25.0301 | - | 250301 | 150.3 % |
| 27-03-2023 | 25.2788 | - | 252788 | 152.79 % |
| 27-04-2023 | 26.6514 | - | 266514 | 166.51 % |
| 29-05-2023 | 28.0585 | - | 280585 | 180.59 % |
| 27-06-2023 | 29.4064 | - | 294064 | 194.06 % |
| 27-07-2023 | 31.5272 | - | 315272 | 215.27 % |
| 28-08-2023 | 32.2681 | - | 322681 | 222.68 % |
| 27-09-2023 | 33.4709 | - | 334709 | 234.71 % |
| 27-10-2023 | 32.0271 | - | 320271 | 220.27 % |
| 28-11-2023 | 34.0053 | - | 340053 | 240.05 % |
| 27-12-2023 | 37.3143 | - | 373143 | 273.14 % |
| 29-01-2024 | 39.2653 | - | 392653 | 292.65 % |
| 27-02-2024 | 39.9288 | - | 399288 | 299.29 % |
| 27-03-2024 | 39.5402 | - | 395402 | 295.4 % |
| 29-04-2024 | 43.4508 | - | 434508 | 334.51 % |
| 27-05-2024 | 48.0798 | - | 480798 | 380.8 % |
| 27-06-2024 | 50.651 | - | 506510 | 406.51 % |
| 29-07-2024 | 51.517 | - | 515170 | 415.17 % |
| 27-08-2024 | 51.1079 | - | 511079 | 411.08 % |
| 27-09-2024 | 51.9252 | - | 519252 | 419.25 % |
| 28-10-2024 | 47.7759 | - | 477759 | 377.76 % |
| 27-11-2024 | 49.3309 | - | 493309 | 393.31 % |
| 27-12-2024 | 48.2925 | - | 482925 | 382.93 % |
| 27-01-2025 | 42.6979 | - | 426979 | 326.98 % |
| 27-02-2025 | 39.4089 | - | 394089 | 294.09 % |
| 27-03-2025 | 43.3781 | - | 433781 | 333.78 % |
| 28-04-2025 | 43.903 | - | 439030 | 339.03 % |
| 27-05-2025 | 46.7804 | - | 467804 | 367.8 % |
| 27-06-2025 | 48.3645 | - | 483645 | 383.65 % |
| 28-07-2025 | 46.0575 | - | 460575 | 360.57 % |
| 28-08-2025 | 45.0115 | - | 450115 | 350.12 % |
| 29-09-2025 | 46.0221 | - | 460221 | 360.22 % |
| 27-10-2025 | 47.1372 | - | 471372 | 371.37 % |
| 27-11-2025 | 46.7075 | - | 467075 | 367.07 % |
| 29-12-2025 | 45.6502 | - | 456502 | 356.5 % |
| 27-01-2026 | 43.1581 | - | 431581 | 331.58 % |
| 27-02-2026 | 47.1675 | - | 471675 | 371.68 % |
| 27-03-2026 | 43.2013 | - | 432013 | 332.01 % |
| 27-04-2026 | 49.5568 | - | 495568 | 395.57 % |
| 27-05-2026 | 50.9696 | - | 509696 | 409.7 % |
| 29-06-2026 | 50.5436 | - | 505436 | 405.44 % |
| 27-07-2026 | 48.651 | - | 486510 | 386.51 % |
| 27-08-2026 | 51.1476 | - | 511476 | 411.48 % |
| 11-09-2026 | 50.789 | - | 507890 | 407.89 % |
RETURNS CALCULATOR for HSBC Infrastructure Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Infrastructure Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 14.53 | 0.56 | 0.06 | 1.01 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of HSBC Infrastructure Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 11-09-2026
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 10.01 | 0.5 | 13.93 | 17.28 | 15.12 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.66 | 3.32 | 18.14 | 20.39 | 16.62 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 13.76 | 4.12 | 15.42 | 16.98 | 14.2 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 12.31 | -0.1 | 15.32 | 17.18 | 19.09 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.01 | 3.01 | 21.21 | 20.15 | 16.06 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 9.01 | 1.75 | 16.65 | 20.04 | 16.72 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 8.05 | 0.11 | 14.22 | 17.35 | 14.93 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.13 | 2.09 | 14.48 | 15.19 | 13.82 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 5.34 | 0.01 | 16.81 | 17.61 | 17.06 |
PORTFOLIO ANALYSIS of HSBC Infrastructure Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
30.02%
Others
4.23%
Large Cap
55.71%
Mid Cap
10.04%
Total
100%
