The current NAV of HSBC Infrastructure Fund-Reg(IDCW) is ₹34.75, as of 16th April 2026.

The HSBC Infrastructure Fund-Reg(IDCW) was launched on 27th September 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.19%
• 3 Year Returns: 12.51%
• 5 Year Returns: 14.20%

The top sectors HSBC Infrastructure Fund-Reg(IDCW) has invested in are as follows:

• Industrial Machinery | 18.93%
• Construction & Engineering | 17.30%
• Power Generation | 10.71%
• Electrical Components & Equipments | 10.36%
• Telecom Services | 6.71%

This data is as on 16th April 2026.

The top 5 holdings for HSBC Infrastructure Fund-Reg(IDCW) are as follows:

• NTPC Ltd | 9.93%
• Bharat Electronics Ltd | 7.88%
• Larsen and Toubro Ltd | 7.02%
• Bharti Airtel Ltd | 6.71%
• Reliance Industries Ltd | 6.58%

This data is as on 16th April 2026.

The asset allocation for HSBC Infrastructure Fund-Reg(IDCW) is as follows:

• Equity | 96.92%
• Cash & Equivalents | 3.08%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HSBC Infrastructure Fund-Reg(IDCW) is ₹2057.60 Cr as of 16th April 2026.

The expense ratio of HSBC Infrastructure Fund-Reg(IDCW) Plan is 2.09 as of 16th April 2026.

The volatility or standard deviation for the HSBC Infrastructure Fund-Reg(IDCW) is 16.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Infrastructure Fund-Reg(IDCW) is 0.46

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Infrastructure Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HSBC Infrastructure Fund-Reg(IDCW) is 28.12, while category PE ratio is 24.01.