
HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth
as on 30 Oct 2026
HSBC Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹53.7588 as of 30 Oct 2026. From the funds total AUM, its top holdings include NTPC at 8.74%, Larsen & Toubro at 6.88%, Bharat Electronics at 6.81%, Bharti Airtel at 5.81%, Reliance Industries at 4.80%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,379.27 Cr
- 5Y Returns (CAGR) : 15.72%
- Expense Ratio : 1.10%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.76 L
15.72%
Total Investment
₹ 30,00,000
Returns
₹ 15,76,073 (15.72%)
Maturity Value
₹ 45,76,073
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,379.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,379.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 56.34% | ||
| Basic Materials | 10.78% | ||
| Utilities | 10.75% | ||
| Energy | 6.26% | ||
| Communication Services | 5.81% | ||
| Other | 3.27% | ||
| Consumer Cyclical | 2.41% | ||
| Financial Services | 1.74% | ||
| Real Estate | 1.44% | ||
| Technology | 1.21% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,379.27
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
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 | Qualification |
|---|---|
| Venugopal Manghat | MBA (Finance) BSC(Mathematics) |
| Gautam Bhupal | PGDBN CA, CS, B.COM (Hons) |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | 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
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Infrastructure Fund launched?
What is the current NAV of HSBC Infrastructure Fund?
What is the AUM of HSBC Infrastructure Fund?
What is the rate of return of HSBC Infrastructure Fund?
- In the past 1Y: 0.36%
- In the past 3Y: 14.81%
- In the past 5Y: 15.72%
What is the expense ratio of HSBC Infrastructure Fund?
What is exit load of HSBC Infrastructure Fund?
What is the portfolio of HSBC Infrastructure Fund?
- NTPC: 8.74%
- Larsen & Toubro: 6.88%
- Bharat Electronics: 6.81%
- Bharti Airtel: 5.81%
- Reliance Industries: 4.80%
Top 3 sectoral holdings include:
- Industrials: 56.34%
- Basic Materials: 10.78%
- Utilities: 10.75%
How risky is investing in HSBC Infrastructure Fund?
Who is the fund manager HSBC Infrastructure Fund?
What is the minimum investment required in HSBC Infrastructure Fund?
How to invest in HSBC Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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