HSBC Infrastructure Fund-Reg(G)

+23.4%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV31 Oct 2025
47.4
AUM01 Sep 2025

2,315 Cr.

52 week high (NAV)11 Dec 2024
51
52 week low (NAV)28 Feb 2025
38.6
Inception date2007-09-27
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Infrastructure - TRI
KEY RATIOSinfo
Alpha0.08
Beta0.98
Standard Deviation4.98%
Sharpe Ratio0.29

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Venugopal Manghat2019-12-17 - Present
Gautam Bhupal
HSBC Infrastructure Fund-Reg(G) was launched on 2007-09-27 by HSBC Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 2315crore. The latest NAV is 47.43, as of 2025-10-31. The HSBC Infrastructure Fund-Reg(G) is rated as 3. The minimum SIP amount for the HSBC Infrastructure Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Infrastructure Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Infrastructure Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Infrastructure Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Infrastructure Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Infrastructure Fund-Reg(G).

It will take up to one trading day for the invested HSBC Infrastructure Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Infrastructure Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.