Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Infrastructure Fund

Holds 49 companies worth ₹2,280 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹2,379 CrHSBC Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹2,466 Cr.

  • Largest holding

    NTPCNTPC is 7.7% of this scheme's NAV.

  • Fund manager

    Venugopal ManghatRuns it since 17 Dec 2019, as the fund house dates it. With Gautam Bhupal (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,379−3.5%
Aug 20262,466+4.4%
Jul 20262,362−3.7%
Jun 20262,453+0.4%
May 20262,442+1.2%
Apr 20262,413+17.3%
Mar 20262,058−10.6%
Feb 20262,301+4.6%
Jan 20262,199−3.1%
Dec 20252,271−1.9%
Nov 20252,314−2.5%
Oct 20252,372+2.5%
AUM at month end, Sept 2026
₹2,379 Cr
+0.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.86%+0.24 pt
Jun 202623.62%+0.18 pt
Mar 202623.45%+0.26 pt
Dec 202523.19%+0.28 pt
Direct plans' share of AUM, Sept 2026
23.86%
+0.67 pt since Dec 2025
Fig. 2.HSBC Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.59%−3.67%––−3.88%
3 months *
+0.31%+0.05%––−3.17%
6 months *
+7.94%+7.38%––+6.47%
1 year
+6.79%+5.69%−5.54%+12.33 pt+4.55%
3 years
+15.29%+14.10%+12.52%+2.77 pt+16.67%
5 years
+16.88%+16.00%+11.92%+4.95 pt+14.19%
10 years
+15.69%+14.43%+13.13%+2.56 pt+15.14%
Since launch
+16.22%+8.81%+10.47%+5.75 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.