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Mutual FundsHSBC Infrastructure Fund Direct - GrowthH
HSBC Infrastructure Fund Direct - Growth
5 Year Absolute Returns
167.05%
NAV (₹) on 04 Mar 2026
51.3243
1 Day NAV Change (₹)
-1.31173
Morningstar
3
Value Research
About Fund
HSBC Infrastructure Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,198.29 crores, and the current NAV stands at ₹51.3243 as of 04 Mar 2026. The fund has delivered absolute returns of 21.79% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 23.84%. For 5 years it has given a CAGR of 21.71%. The expense ratio of the fund is 1.01%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 54.37 L
21.71%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 24,37,006 (81.23%)
Maturity Value
₹ 54,37,006
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2,198.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 54.6074
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,198.29
Expense Ratio
1.01%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 45.0344
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Limit) Within 90 Days From The Date Of Allotment - Nil
- if Units Redeemed Or Switched Out Are Over And Above The Limit Within 90 Days From The Date Of Allotment - 1%
- if Units Are Redeemed Or Switched Out On Or After 90 Days From The Date Of Allotment - Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Venugopal Manghat
Qualification
MBA (Finance) BSC(Mathematics)
Name
Gautam Bhupal
Qualification
PGDBN CA, CS, B.COM (Hons)
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
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View AllFAQs
When was HSBC Infrastructure Fund launched?
HSBC Infrastructure Fund was launched on 01 Jan 2013.
What is the current NAV of HSBC Infrastructure Fund?
The current NAV of HSBC Infrastructure Fund is ₹51.3243 as of 04 Mar 2026.
What is the AUM of HSBC Infrastructure Fund?
The latest value of AUM of HSBC Infrastructure Fund is ₹2,198.29 crores as of 04 Mar 2026.
What is the rate of return of HSBC Infrastructure Fund?
The return on investment of HSBC Infrastructure Fund is:
- In the past 1Y: 21.79%
- In the past 3Y: 23.84%
- In the past 5Y: 21.71%
What is the expense ratio of HSBC Infrastructure Fund?
The expense ratio of HSBC Infrastructure Fund is 1.01%.
What is exit load of HSBC Infrastructure Fund?
The exit load of HSBC Infrastructure Fund is as follows:
If The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Limit) Within 90 Days From The Date Of Allotment - Nil|if Units Redeemed Or Switched Out Are Over And Above The Limit Within 90 Days From The Date Of Allotment - 1%|if Units Are Redeemed Or Switched Out On Or After 90 Days From The Date Of Allotment - Nil.
What is the portfolio of HSBC Infrastructure Fund?
The portfolio of HSBC Infrastructure Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Infrastructure Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Infrastructure Fund is Very High.
Who is the fund manager HSBC Infrastructure Fund?
The fund manager of HSBC Infrastructure Fund is Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi.
What is the minimum investment required in HSBC Infrastructure Fund?
If you wish to invest in HSBC Infrastructure Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in HSBC Infrastructure Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Infrastructure Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
