HSBC Infrastructure Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +1.9% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 2.12% is lower than category median (2.52%).
- Over 19 years of operational history across different market cycles.
- High beta (1.18) means the fund swings more sharply than the broader index.
- Downside capture of 125% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.85% | +6.32% | -5.47% |
| 3 Months | -1.62% | -0.20% | -1.42% |
| 6 Months | +0.07% | +5.98% | -5.91% |
| 1 Year | +6.26% | +3.90% | +2.36% |
| 3 Years CAGR | +14.63% | +13.23% | +1.40% |
| Since Inception | +18.40% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in HSBC Infrastructure Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +7.52% | +4.03% | +3.49% |
| 2025 | -4.36% | +1.43% | -5.79% |
| 2024 | +28.08% | +20.41% | +7.67% |
| 2023 | +50.65% | +30.70% | +19.95% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.39% | +21.48% | +10.28% | +74.57% | 75.2% | 69.8% |
| 3-Year Rolling | +12.85% | +18.91% | +19.92% | +24.21% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -25.7% | 5 months | 16 months |
| 2026-06-22 | 2026-10-23 | -12.2% | 4 months | Not yet recovered |
| 2024-06-03 | 2024-06-04 | -11.1% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% to 20% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,374 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND | 5.6 | +13.88% | 2.45% | 102.5% | Rs 1,126 cr | Compare → |
| Tata Resources & Energy Fund | 5.4 | +14.20% | 2.22% | 85.3% | Rs 1,418 cr | Compare → |
| Baroda BNP Paribas Banking and Financial Services Fund | 4.2 | +13.91% | 2.67% | 95.3% | Rs 562 cr | Compare → |
| quant Quantamental Fund | 5.4 | +13.94% | 2.74% | 101.0% | Rs 1,591 cr | Compare → |
| Nippon India Innovation Fund | 5.8 | +13.00% | 2.10% | 107.4% | Rs 2,996 cr | Compare → |
Frequently Asked Questions about HSBC Infrastructure Fund
What is the expense ratio of HSBC Infrastructure Fund?
HSBC Infrastructure Fund has a total expense ratio (TER) of 2.12% with a base expense ratio of 1.72%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages HSBC Infrastructure Fund?
HSBC Infrastructure Fund is managed by Venugopal Manghat (tenure: 6.9 years since 2019-12-17).
What are the historical returns of HSBC Infrastructure Fund?
HSBC Infrastructure Fund delivered a 3-year CAGR of 14.63%. Its 1-year return stands at +6.26%.
How large is HSBC Infrastructure Fund?
HSBC Infrastructure Fund manages assets of Rs 2,374 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is HSBC Infrastructure Fund scored on MFIQ?
HSBC Infrastructure Fund holds an MFIQ Score of 5.8/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is HSBC Infrastructure Fund?
HSBC Infrastructure Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 19.40% with a maximum historical drawdown of -25.67%.