HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹53.36
-0.46%1D Change
3Y returns
+95.27% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹53.36
-0.46%1D Change
3Y returns
+95.27% ↑
HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹53.36
-0.46%1D
3Y returns
+95.27% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.01%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,198.29 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| NTPC Ltd | 9.82% |
| Bharat Electronics Ltd | 8.27% |
| Larsen & Toubro Ltd | 7.37% |
| Bharti Airtel Ltd | 7.16% |
| Reliance Industries Ltd | 6.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹187.07 | -0.66% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,184 Cr | ₹357.96 | -0.54% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,252 Cr | ₹78.58 | -0.79% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,075 Cr | ₹107.55 | -0.91% | Very High |
NAV History - HSBC Infrastructure Fund - Direct Growth
FUND | HSBC Infrastructure Fund - Direct Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹53.36 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi |
FUND | HSBC Infrastructure Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Infrastructure | 0.06% | 9.39% | 1.25% | 4.62% | 20.92% | 24.8% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,703
Min investment of ₹1,000 required
