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MF Analyser

HSBC Infrastructure Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 151038

NAV₹36.1599as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.60-3.788.82 -5.034.61— ——11.54
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.1513.4710.56 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.0% -0.10 -0.13 1.15 0.58% -31.1% 64.40
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

8812416119720242026MF Analyser

Drawdown from peak (%)

0%-11%-23%-34%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -19.5% 2.2% 60.0% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
111% 104% 0.80 12.6% 0.11 5.70

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 45 months this scheme and Nifty 500 share.

MF Analyser

HSBC Infrastructure Fund

Regular Plan · IDCW

Allocation

By asset

Equity95.42%
Cash & Equivalents4.58%

By market cap

Concentration

Number of stocks51
Top 5 stocks31.02%
Top 10 stocks48.72%
Top 20 stocks70.29%
Lines in the filing53
Largest holding7.52%
Largest sectorElectrical Equipment 18.57%
Effective stocks29.8
Sectors held17
Cash4.58%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 18.6%Industrial Products — 14.3%Construction — 10.2%Power — 9.9%Aerospace & Defense — 9.5%Industrial Manufacturing — 6.4%Telecom - Services — 5.7%Transport Services — 4.7%Petroleum Products — 4.6%Other — 16.3%Electrical Equipment18.6%Industrial Products14.3%Construction10.2%Power9.9%Aerospace & Defense9.5%Industrial Manufacturing6.4%Telecom - Services5.7%Transport Services4.7%Petroleum Products4.6%Other16.3%
Electrical Equipment18.57%
Industrial Products14.33%
Construction10.18%
Power9.85%
Aerospace & Defense9.46%
Industrial Manufacturing6.42%
Telecom - Services5.69%
Transport Services4.65%
Petroleum Products4.60%
Cash & Equivalents4.58%
Cement & Cement Products3.67%
Consumer Durables1.77%
Agricultural, Commercial & Construction Vehicles1.45%
Non - Ferrous Metals1.45%
Telecom - Equipment & Accessories1.33%
Realty0.88%
Oil0.59%
Ferrous Metals0.53%
MF Analyser

HSBC Infrastructure Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 NTPC Limited Power 5,663,600 185 7.52%
2 Larsen & Toubro Limited Construction 442,100 179 7.25%
3 Bharat Electronics Limited Aerospace & Defense 3,548,300 147 5.96%
4 Bharti Airtel Limited Telecom - Services 775,000 140 5.69%
5 Treps Unclassified — 117 4.76%
6 Reliance Industries Limited Petroleum Products 887,400 113 4.60%
7 Mtar Technologies Limited Electrical Equipment 142,600 100 4.07%
8 UltraTech Cement Limited Cement & Cement Products 79,000 90 3.67%
9 Hindustan Aeronautics Limited Aerospace & Defense 179,600 86 3.50%
10 InterGlobe Aviation Limited Transport Services 155,400 81 3.30%
11 Kirloskar Oil Engines Ltd Industrial Products 371,300 78 3.16%
12 GE Vernova T&D India Limited Electrical Equipment 164,000 73 2.96%
13 TD Power Systems Limited Electrical Equipment 914,600 71 2.88%
14 Kennametal India Limited Industrial Manufacturing 142,106 62 2.53%
15 KEI Industries Limited Industrial Products 100,000 57 2.33%
16 ABB India Limited Electrical Equipment 68,050 52 2.11%
17 APL Apollo Tubes Limited Industrial Products 230,000 51 2.07%
18 Engineers India Limited Construction 1,685,200 44 1.79%
19 Polycab India Limited Industrial Products 44,000 42 1.69%
20 Juniper Green Energy Limited Power 1,500,056 40 1.61%
21 Siemens Limited Electrical Equipment 98,000 39 1.60%
22 Amber Enterprises India Limited Consumer Durables 50,000 38 1.54%
23 TITAGARH RAIL SYSTEMS LIMITED Industrial Manufacturing 458,200 37 1.52%
24 Jyoti Cnc Automation Ltd Industrial Manufacturing 376,297 37 1.52%
25 Bharat Heavy Electricals Limited Electrical Equipment 834,900 37 1.50%
26 Hindalco Industries Limited Non - Ferrous Metals 353,100 36 1.45%
27 Sterlite Technologies Limited Telecom - Equipment & Accessories 449,220 33 1.33%
28 KIRLOSKAR PNEUMATIC CO.LTD. Industrial Products 394,398 28 1.14%
29 Atlanta Electricals Limited Electrical Equipment 149,951 27 1.11%
30 R R Kabel Limited Industrial Products 90,000 26 1.07%
MF Analyser

HSBC Infrastructure Fund

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.