HSBC Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹56.5605

As of 3 Jul 2026 · AMFI

AUM

₹2.4K Cr

Expense ratio

0.83%

1Y returns

+4.99%

cat 4.06%

3Y CAGR

+20.22%

cat 20.75%

5Y CAGR

+20.98%

cat 20.15%

Std deviation 3Y

+21.41%

cat 19.89%

In plain English

HSBC Infrastructure Fund is a Sectoral / Thematic scheme from HSBC. The portfolio is ~97% in equities. Long-run track record: about 21.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -25% in Feb 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF917K01FW8

NAV (Direct-Growth)

₹56.5605

Last 1Y

+4.09%

Jul 25Min ₹47.89 · Max ₹59.17 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-25.3%

Peak ₹57.89 on 27 Sept 2024 → trough ₹43.22 on 28 Feb 2025 (5 months down).

Recovered in 16 months· 18 Jun 2026

Jun 2024

-11.1%

Peak ₹55.38 on 3 Jun 2024 → trough ₹49.26 on 4 Jun 2024 (0 months down).

Recovered in 0 months· 13 Jun 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹2.4K Cr.
Sector concentration
Top 3 sectors = 75.9% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.84%	+0.19%	8/ 20
1M	+14.81%	+11.09%	6/ 20
3M	+15.13%	+9.52%	6/ 20
6M	+7.86%	+5.80%	10/ 20
YTD	+9.69%	+6.34%	9/ 20
1Y	+4.99%	+4.06%	12/ 19
2Y	+8.08%	+5.52%	8/ 18
3Y	+20.22%	+20.75%	13/ 18
5Y	+20.98%	+20.15%	11/ 18
7Y	+18.93%	+16.79%	14/ 18
10Y	+18.07%	+16.63%	9/ 18

Portfolio composition

Asset allocation

Equity96.73%
Cash3.27%

By market cap

Large cap56.00%
Mid cap12.88%
Small cap27.41%
Others3.71%

Concentration

Holdings

Avg market cap

₹1.18 L Cr

Top 10 stocks

52.14%

Top 5 stocks

35.25%

Top 3 sectors

75.86%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
NTPC Ltd
—9.93%
1
NTPC Ltd
—9.12%
2
Bharat Electronics Ltd
—7.88%
2
Bharat Electronics Ltd
—7.24%
3
Larsen & Toubro Ltd
—7.02%
3
Larsen & Toubro Ltd
—6.86%
4
Bharti Airtel Ltd
—6.71%
5
Reliance Industries Ltd
—6.58%
4
Bharti Airtel Ltd
—6.06%
5
Reliance Industries Ltd
—5.97%
6
UltraTech Cement Ltd
—4.13%
6
MTAR Technologies Ltd
—3.82%
7
UltraTech Cement Ltd
—3.79%
8
Hindustan Aeronautics Ltd Ordinary Shares
—3.23%
7
Treps
—3.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.1425.82+2.32
P/B ratio4.103.54+0.56
Price / Sales2.812.40+0.41
Price / Cash Flow16.3514.92+1.43
Dividend yield0.96%1.12%-0.16
Return on equity (ROE)17.36%15.16%+2.20

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
23.1921.4118.5221.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.090.690.820.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.171.151.420.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.161.040.971.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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