HSBC Infrastructure Fund Growth
Very High Risk
Equity
3 Star
NAV as of Jun 27, 2025
₹48.36
0.56%1D Change
Returns since inception
9.29%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 27, 2025
₹48.36
0.56%1D Change
Returns since inception
9.29%p.a.
HSBC Infrastructure Fund Growth
Very High Risk|Equity|3 Star
NAV as of Jun 27, 2025
₹48.36
0.56%1D
Returns since inception
9.29%p.a.
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 ratio2.04%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,390.92 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Sep 27, 2007
- 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
Equity
98.72%
Debt
0%
Others
1.28%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 8.28% |
| NTPC Ltd | 8.19% |
| Bharat Electronics Ltd | 7.9% |
| Larsen & Toubro Ltd | 6.58% |
| Reliance Industries Ltd | 6.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,920 Cr | ₹216.26 | 0.63% | Very High |
| Canara Robeco Infrastruct... | ₹ 904 Cr | ₹182.28 | 0.67% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,200 Cr | ₹152.61 | 0.60% | Very High |
NAV History - HSBC Infrastructure Fund - Regular Growth
FUND | HSBC Infrastructure Fund - Regular Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹48.36 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Sep 27, 2007 |
| Fund Manager | Venugopal Manghat, Gautam Bhupal, Sonal Gupta |
FUND | HSBC Infrastructure Fund - Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Infrastructure | 2.66% | 3.39% | 11.5% | 0.15% | -4.51% | 31.23% |
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
₹
Estimated value after 3 years
(as per historical returns)
11,299 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
