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Benchmark Investments

HSBC Infrastructure Fund-Reg(G)

very highequityinfrastructure
46.39 -0.12(-0.26%) NAV as on 13 Apr 2026
5.79 % 1 M
11.6 % 1 Y
20.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.06

As on 28 Feb, 2026
Age :

18 yrs 6 m

Since 27 09 ,2007
Exit Load :

0%

AUM :

2,057.60 Crs

Portfolio Price To Book Value :

7.19

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Venugopal Manghat,Gautam Bhupal

Launch Date :

27-Sep-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.08 %
Equity 96.92 %

TOP HOLDINGS

NTPC Ltd.9.93 %
Bharat Electronics Ltd.7.88 %
Larsen & Toubro Ltd.7.02 %
Bharti Airtel Ltd.6.71 %
Reliance Industries Ltd.6.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence10.93
Engineering - Construction10.78
Power Generation/Distribution10.71
Electric Equipment10.36
Engineering - Industrial Equipments7.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.5725.8840.0143.2642.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 1379.39 1512.82 2213.09 2228.56 2057.60
Scheme Returns(%)(Absolute)28.458.6553.816.07-1.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7516/7624/9053/10254/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.05-5.050.17-8.27
2024-202526.701.92-6.70-10.26
2023-202415.3912.7011.836.30
2022-2023-8.7414.781.193.60
2021-202212.4914.093.95-2.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Infrastructure Fund-Reg(G)Very HighEquity46.39-0.12(-0.26%)NAV As on 13 Apr, 202627-Sep-2007Inception Date2,057.60AUM In Cr.11.60%1Y20.48%3Y21.06%5Y8.62%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity49.33-0.17(-0.35%)NAV As on 13 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.63%1Y27.48%3Y23.85%5Y9.24%Since Inception
Franklin Build India Fund(G)Very HighEquity143.04-0.66(-0.46%)NAV As on 13 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.13.94%1Y25.71%3Y24.01%5Y17.36%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity325.060.75(0.23%)NAV As on 13 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.16.76%1Y25.68%3Y24.48%5Y17.27%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity163.44-0.61(-0.37%)NAV As on 13 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.17.10%1Y25.02%3Y23.91%5Y14.70%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.29-0.26(-0.44%)NAV As on 13 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.42%1Y24.44%3Y22.27%5Y11.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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