HSBC Infrastructure Fund
NAV
₹57.42
as of 6 Oct 2026
HSBC Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from HSBC Mutual Fund managing ₹2,466 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹57.42 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Venugopal Manghat. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,466 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Sept 2007
- ISIN
- INF917K01FW8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Infrastructure TRI
HSBC Infrastructure Fund
₹221
+121% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.58% | -4.47% | +5.05 |
| 6 months | 9.72% | 7.56% | +2.16 |
| 1 year | 8.06% | -0.10% | +8.16 |
| 3 years (CAGR) | 15.30% | 12.32% | +2.98 |
| 5 years (CAGR) | 17.21% | 11.84% | +5.37 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.6%
- Median
- 12.1%
- Best
- 78.1%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.7%
- Median
- 23.6%
- Best
- 33.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.57
- Sharpe ratio (5Y)
- 0.76
- Sortino ratio (3Y)
- 0.94 vs category 0.96
- Standard deviation (3Y)
- 21.30%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 1.20%
- Deepest fall (5Y)
- -25.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.0%
Right now
-4.2% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) – benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
95.4%
Cash
4.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
53 positions · top 10 = 48.7%
Market-cap mix
Large 52.0%Mid 11.0%Small 30.9%Other 6.2%
as of 31 Aug 2026
Holdings by sector
Industrials(5 in top 10)60.1%
- Larsen & Toubro Ltd7.25%
- Bharat Electronics Ltd5.96%
- MTAR Technologies Ltd4.07%
- Hindustan Aeronautics Ltd Ordinary Shares3.50%
- InterGlobe Aviation Ltd3.30%
Utilities(1 in top 10)10.9%
- NTPC Ltd7.52%
Basic Materials(1 in top 10)8.6%
- UltraTech Cement Ltd3.67%
Communication Services(1 in top 10)5.7%
- Bharti Airtel Ltd5.69%
Energy(1 in top 10)5.2%
- Reliance Industries Ltd4.60%
- Consumer Cyclical2.6%
- Technology1.6%
- Real Estate0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 20.2% vs category 37.4% a year.
Other top holdings
- Treps4.76%
The businesses it owns
- P/E (trailing)
- 31.4 vs category 25.9
- P/B
- 4.9 vs category 3.9
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 11.4% vs category 15.4%
- Earnings growth
- 12.5%
- Avg market cap
- ₹1.10 lakh crore
Money in, money out
- Net flow, 12 months
- −₹113 cr
- Net flow, 3 months
- −₹18 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Infrastructure Fund?
- ₹57.42 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Infrastructure Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is HSBC Infrastructure Fund?
- ₹2,466 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is HSBC Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of HSBC Infrastructure Fund?
- 17.21% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Infrastructure Fund?
- 14.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 23.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Infrastructure Fund?
- Venugopal Manghat, managing this fund for 6.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- DSP Natural Resources And New Energy Fund₹2,574 crore
- Kotak Infrastructure and Economic Reform Fund₹2,493 crore
- Nippon India Consumption Fund₹2,452 crore
- HDFC Infrastructure Fund₹2,325 crore
- HSBC Consumption Fund₹1,817 crore
- HSBC India Export Opportunities Fund₹1,326 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.