Markets / Mutual funds / Sectoral / Thematic

HSBC Infrastructure Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹48.6151 ▼ 0.46%

HSBC Mutual Fund

Fund size₹2,416 crJuly - September 2026

1-month range₹45.75 – 50.43

1 year+4.45%rank 105 of 280

Expense ratio2.12%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY Infrastructure TRI

Launched27 Sept 2007

Fund houseHSBC Mutual Fund

Fund managersVenugopal ManghatGautam BhupalMayank ChaturvediDipan S. Parikh

NAV history

Returns

1 week

+3.03%avg 5.4%

1 month

-3.12%avg 2.9%

3 months

-3.99%avg -1.9%

6 months

-4.00%avg 3.1%

This year

+5.45%avg 3.2%

1 year

+4.45%avg 3.7% · #105/280

3 years (a year)

+14.45%avg 13.8% · #74/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.7
2025	-8.0	-13.1	+12.1	+0.3	+7.7	+3.5	-3.6	-3.4	+2.4	+2.8	-1.8	-1.0
2026	-2.5	+4.9	-10.3	+17.4	+1.4	+0.5	-3.3	+4.7	-3.1	-4.9	+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4951 lines in all

Top 10 stocks52.7%of the fund

Short positions-0.2%sold through derivatives

Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.8%Cash & others 2.2%Short -0.2%

Sectors (stocks held)

Electrical Equipment

19.8%

Industrial Products

13.5%

Construction

10.2%

Power

10.1%

Aerospace & Defense

9.7%

Telecom - Services

7.6%

Transport Services

5.6%

Industrial Manufacturing

4.8%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.8%	95.8%	+1.99
Short positions	-0.2%	0.0%	-0.23
Cash & others	2.2%	4.2%	-1.99
Top 10 stocks	52.7%	50.9%	+1.84
Number of stocks	49	49	0

New stocks 2

Zetwerk Manufacturing Business Limited0.80%
BEML Limited0.53%

Stocks sold off 2

Bansal Wire Industries Limitedwas 0.50%
GK Energy Limitedwas 0.19%

Bought more 6

Bharti Airtel Limited+1.18
Larsen & Toubro Limited+0.58
PTC INDUSTRIES LIMITED+0.43
Bharat Heavy Electricals Limited+0.40
Hindustan Aeronautics Limited+0.34
Sterlite Technologies Limited+0.27

Cut back 5

Kirloskar Oil Engines Ltd-0.65
Mtar Technologies Limited-0.36
Engineers India Limited-0.31
GE Vernova T&D India Limited-0.25
TITAGARH RAIL SYSTEMS LIMITED-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

Holding	Sector / type	% of fund
NTPC Limited INE733E01010	Power	7.92%
Bharti Airtel Limited INE397D01024	Telecom - Services	7.64%
Larsen & Toubro Limited INE018A01030	Construction	7.57%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	5.81%
Reliance Industries Limited INE002A01018	Petroleum Products	4.57%
Mtar Technologies Limited INE864I01014	Electrical Equipment	4.31%
InterGlobe Aviation Limited INE646L01027	Transport Services	4.22%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	3.86%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	3.86%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.95%
TD Power Systems Limited INE419M01035	Electrical Equipment	2.89%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.65%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2.37%
APL Apollo Tubes Limited INE702C01027	Industrial Products	2.20%
Juniper Green Energy Limited INE05C901015	Power	2.16%
ABB India Limited INE117A01022	Electrical Equipment	1.93%
KEI Industries Limited INE878B01027	Industrial Products	1.92%
Engineers India Limited INE510A01028	Construction	1.88%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.86%
Polycab India Limited INE455K01017	Industrial Products	1.52%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	1.51%
Siemens Limited INE003A01024	Electrical Equipment	1.43%
PTC INDUSTRIES LIMITED INE596F01018	Industrial Products	1.36%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	1.33%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.30%
Atlanta Electricals Limited INE0Z4F01028	Electrical Equipment	1.05%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.99%
The Phoenix Mills Limited INE211B01039	Realty	0.99%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.98%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.96%
KIRLOSKAR PNEUMATIC CO.LTD. INE811A01038	Industrial Products	0.88%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.86%
R R Kabel Limited INE777K01022	Industrial Products	0.82%
Zetwerk Manufacturing Business Limited INE09PO01019	Industrial Manufacturing	0.80%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.77%
Pitti Engineering Limited INE450D01021	Industrial Manufacturing	0.72%
Delhivery Limited INE148O01028	Transport Services	0.71%
HAPPY FORGINGS LIMITED INE330T01021	Industrial Products	0.69%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.66%
KSH INTERNATIONAL LIMITED INE987S01020	Industrial Products	0.61%
Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	0.56%
JSW Steel Limited INE019A01038	Ferrous Metals	0.55%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.54%
Cummins India Limited INE298A01020	Industrial Products	0.54%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.53%
POWER MECH PROJECTS LIMITED INE211R01019	Construction	0.49%
Kennametal India Limited INE717A01029	Industrial Manufacturing	0.47%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.36%
AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029	Construction	0.26%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.23%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	2.42%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.1%yearly, from daily NAVs

Worst fall-25.67%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Equities & Equity related securities of companies operating in Infrastructure Sector

80–100%

Equity and equity related instruments of companies operating in other than Infrastructure Sector

0–20%

Money market instruments and other liquid instruments

0–20%

Units of InvITs

0–10%

Units of Gold and Silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,416 cr across all plans · this plan ₹1,732 cr
Fund house	HSBC Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.10% · Regular 2.12% (6 Nov 2026)
Exit load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151037
ISIN	INF917K01536
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹55.3959	+5.53%
Direct · IDCW	₹36.2524	-3.67%
Regular · IDCW	₹32.2576	-4.35%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
HSBC Infrastructure Fund	+4.45%	+14.45%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Infrastructure Fund - Regular Plan - Growth today?

₹48.6151 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Infrastructure Fund - Regular Plan - Growth?

1 year: 4.45%, 3 years: 14.45% a year

How does HSBC Infrastructure Fund rank in its category?

105 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.