HSBC Infrastructure Fund vs Quant Infrastructure Fund
HSBC Infrastructure Fund and Quant Infrastructure Fund are both Infrastructure Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.79% vs +17.15%, 5-year CAGR — vs +16.19%, volatility 21.13% vs 24.39%, maximum drawdown −25.35% vs −45.99%. Their portfolios overlap by 8.4% (3 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| Fund house | HSBC Mutual Fund | quant Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹55.6492 | ₹45.3372 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 28 Nov 2022 | 7 Jan 2013 |
| Track record | 3.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,379 Cr | ₹3,076 Cr |
| Securities held | 49 | 35 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| 1 month | −3.08% | +0.38% |
| 3 months | −3.22% | −1.37% |
| 6 months | −3.57% | +0.11% |
| 1 year | +4.51% | +5.91% |
| 3 years (CAGR) | +15.79% | +17.15% |
| 5 years (CAGR) | — | +16.19% |
| 7 years (CAGR) | — | +25.59% |
| 10 years (CAGR) | — | +20.38% |
| Since launch (CAGR) | +19.27% | +16.84% |
| SIP return (XIRR, 5 years) ⓘ | — | +14.24% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| 2026 (year to date) | +6.88% | +8.89% |
| 2025 | −3.38% | −2.56% |
| 2024 | +29.43% | +25.43% |
| 2023 | +52.22% | +34.71% |
| 2022 | — | +15.34% |
| 2021 | — | +84.20% |
Risk
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 21.13% | 24.39% |
| Downside volatility ⓘ | 13.11% | 14.12% |
| Sharpe ratio ⓘ | 0.44 | 0.44 |
| Sortino ratio ⓘ | 0.71 | 0.76 |
| Maximum drawdown ⓘ | −25.35% | −45.99% |
| Recovery from that fall | 16 months | 8 months |
| Current fall from peak | −5.95% | −5.65% |
| Rolling 1-year return: worst | −11.37% | −37.54% |
| Rolling 1-year return: median | +11.54% | +13.37% |
| Rolling 1-year return: best | +77.32% | +162.10% |
| Share of 1-year periods with a loss | 22.59% | 27.15% |
Against each fund's benchmark
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.19 | 1.35 |
| Alpha (Jensen's, annualised) ⓘ | +4.40% | +5.00% |
| R² ⓘ | 74.81 | 72.90 |
| Upside capture | 133.04% | 138.87% |
| Downside capture | 122.37% | 123.54% |
| Tracking error | 11.16% | 14.06% |
| Information ratio | 0.42 | 0.39 |
| Treynor ratio | 7.07 | 6.76 |
Portfolio
Asset mix
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| Equity | 95.82% | 69.56% |
| Cash & equivalents | 4.18% | 2.08% |
| Derivatives | 0.00% | 11.94% |
| Debt | 0.00% | 6.45% |
| REITs / InvITs | 0.00% | 0.65% |
Market-cap split (share of fund assets)
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| Large Cap | 53.05% | 39.45% |
| Mid Cap | 9.59% | 2.89% |
| Small Cap | 27.05% | 27.22% |
| Unclassified | 6.13% | 0.00% |
Concentration
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| Top 10 holdings | 50.87% | 72.82% |
| Effective number of stocks ⓘ | 28.5 | 13.6 |
| Securities held | 49 | 35 |
Portfolio overlap: 8.4%
3 companies are held by both funds; by weight, 8.4% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | HSBC Infrastructure | Quant Infrastructure |
|---|---|---|
| Bharti Airtel Limited | 6.46% | 7.25% |
| Bharat Heavy Electricals Limited | 1.46% | 4.85% |
| Bharat Bijlee Ltd. | 0.48% | 0.88% |
Top 10 holdings
HSBC Infrastructure
- NTPC Limited7.68%
- Larsen & Toubro Limited6.99%
- Bharti Airtel Limited6.46%
- Bharat Electronics Limited5.79%
- MTAR Technologies Limited4.67%
- Reliance Industries Limited4.43%
- InterGlobe Aviation Limited4.09%
- UltraTech Cement Limited3.64%
- Kirloskar Oil Engines Limited3.60%
- Hindustan Aeronautics Limited3.52%
Quant Infrastructure
- TREPS 01-Oct-2026 DEPO 1016.82%
- Samvardhana Motherson International Limited9.74%
- Adani Green Energy Limited8.26%
- Kalyani Steels Ltd7.72%
- Bharti Airtel Limited7.25%
- Adani Enterprises Limited6.11%
- Indus Towers Limited4.94%
- Bharat Heavy Electricals Limited4.85%
- NCC Limited3.65%
- Afcons Infrastructure Limited3.48%
Sector exposure
| HSBC Infrastructure | Quant Infrastructure | |
|---|---|---|
| N.A. | 0.00% | 24.11% |
| Electrical Equipment | 20.25% | 5.73% |
| Power | 9.73% | 16.90% |
| Industrial Products | 14.46% | 7.72% |
| Telecom - Services | 6.46% | 12.18% |
| Construction | 10.16% | 7.13% |
| Auto Components | 0.00% | 9.74% |
| Aerospace & Defense | 9.31% | 0.00% |
| Metals & Minerals Trading | 0.00% | 6.11% |
| Transport Services | 5.46% | 3.12% |
| SOV | 0.00% | 5.32% |
| Industrial Manufacturing | 4.63% | 2.24% |
| Petroleum Products | 4.43% | 0.00% |
| Cement & Cement Products | 3.64% | 0.00% |
Questions people ask
What is the difference between HSBC Infrastructure and Quant Infrastructure returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.51% vs +5.91%; 3-year CAGR +15.79% vs +17.15%; 5-year CAGR — vs +16.19%; 10-year CAGR — vs +20.38%. Past returns do not indicate future returns.
How do HSBC Infrastructure and Quant Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 21.13% vs 24.39%; Sharpe ratio 0.44 vs 0.44; Sortino ratio 0.71 vs 0.76; maximum drawdown −25.35% vs −45.99%; beta 1.19 vs 1.35.
How much do HSBC Infrastructure and Quant Infrastructure overlap?
By weight, 8.4% of the two portfolios is invested in the same companies; 3 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Bharat Heavy Electricals Limited, Bharat Bijlee Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HSBC Infrastructure and Quant Infrastructure?
HSBC Infrastructure: large cap 53.1%, mid cap 9.6%, small cap 27.1%. Quant Infrastructure: large cap 39.5%, mid cap 2.9%, small cap 27.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.