HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk
Equity
4 Star
NAV as of Aug 12, 2025
₹51.36
-0.08%1D Change
Returns since inception
17.57%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 12, 2025
₹51.36
-0.08%1D Change
Returns since inception
17.57%p.a.
HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk|Equity|4 Star
NAV as of Aug 12, 2025
₹51.36
-0.08%1D
Returns since inception
17.57%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
- Rating4 Star
- Expense ratio0.98%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,390.92 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 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 |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 7,941 Cr | ₹208.31 | -0.03% | Very High |
| Canara Robeco Infrastruct... | ₹ 917 Cr | ₹178.50 | -0.20% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,151 Cr | ₹103.50 | 0.00% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,193 Cr | ₹145.78 | 0.01% | Very High |
NAV History - HSBC Infrastructure Fund - Direct Growth
FUND | HSBC Infrastructure Fund - Direct Growth |
|---|---|
| NAV (Aug 12, 2025) | ₹51.36 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Venugopal Manghat, Gautam Bhupal, Sonal Gupta |
FUND | HSBC Infrastructure Fund - Direct 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 | -1.87% | -4.92% | 2.76% | 10.13% | -6.66% | 24.69% |
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)
2.68 Lakhs ₹
Min investment of ₹1,000 required
