Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Infrastructure Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Infrastructure Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Infrastructure   Launch Date 27-Sep-07   Fund Manager Venugopal Manghat , Gautam Bhupal   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 2314.52   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 47.52 Max Exit Load % 0.00 Buy/Resale Price [Rs] 47.52 52 Week High[Rs] 51.04 (11-Dec-24) Sell/Repurchase Price [Rs] 47.52 52 Week Low[Rs] 38.59 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments (including equity derivative instruments) 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.3987 Semi Standard Deviation [%] 0.4472 Beta [%] 1.0931 Sharpe Ratio [%] -0.0841 R-Square [%] 0.7405 Expense Ratio [%] 2.0500 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0237 Treynor Ratio [%] -0.0173 Turnover Ratio [%] 0.1600 FAMA Ratio [%] -0.0231 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 2314.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 135549.71 Market Capitalization % of Portfolio Large 94.82 Mid 3.05 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 32.98 +  -  Top 5 Holdings 38.60 Bharti Airtel 8.66 NTPC 8.62 Bharat Electronics 8.58 Larsen & Toubro 6.51 Reliance Industries 6.23 +  -  Top 10 Holdings 54.45 Bharti Airtel 8.66 NTPC 8.62 Bharat Electronics 8.58 Larsen & Toubro 6.51 Reliance Industries 6.23 Ultratech Cement 4.69 Hindustan Aeron 3.68 Power Finance Corp 2.64 Dixon Technologies 2.53 Aditya Birla Real 2.30 Holding Details Company Name % Hold   Bharti Airtel Ltd. 8.66   NTPC Ltd. 8.62   Bharat Electronics Ltd. 8.58   Larsen & Toubro Ltd. 6.51   Reliance Industries Ltd. 6.23   Ultratech Cement Ltd. 4.69   Hindustan Aeronautics Ltd. 3.68   Power Finance Corporation Ltd. 2.64   Dixon Technologies (India) Ltd. 2.53   Aditya Birla Real Estate Ltd. 2.30     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.81 1.93 3.18 9.19 -3.18 23.49 29.82 8.98 Category Avg 0.75 2.97 4.21 11.27 0.41 24.02 30.77 12.95 Category Best -1.29 -3.73 10.93 5.87 3.11 14.41 20.30 20.10 Category Worst -3.38 -10.66 3.68 -8.00 -31.96 1.26 4.78 -6.70 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Atlanta Electricals Ltd. 10.5136 0.4542 Company Name Mkt Value Holdings (Rs.Cr) % Jindal Saw Ltd. 14.4416 0.6339 NCC Ltd. 17.949 0.7879