HSBC Infrastructure Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹52.0223 ], Returns, Performance, Portfolio & Returns 2025

HSBC Infrastructure Fund Direct Plan Growth Option

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

52.02

0.97%1D Change

Returns since inception

18.06%p.a.

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

52.02

0.97%1D Change

Returns since inception

18.06%p.a.

HSBC Infrastructure Fund Direct Plan Growth Option

Very High Risk|Equity|4 Star
NAV as of May 16, 2025

52.02

0.97%1D

Returns since inception

18.06%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.02%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,250.35 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 NameAssets (%)
NTPC Ltd9.24%
Bharti Airtel Ltd8.84%
Bharat Electronics Ltd6.86%
Reliance Industries Ltd6.6%
Larsen & Toubro Ltd6.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
206.77 | 0.52%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
174.90 | 0.88%
Very High
SBI Infrastructure Fund D...₹ 4,872 Cr
53.36 | 0.26%
Very High

NAV History - HSBC Infrastructure Fund - Direct Growth

FUND

HSBC Infrastructure Fund - Direct Growth

NAV (May 16, 2025)₹52.02
ClassEquity | Sector - Infrastructure
Inception DateJan 01, 2013
Fund ManagerVenugopal Manghat, Gautam Bhupal, Sonal Gupta

FUND

HSBC Infrastructure Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Infrastructure8.02%7.72%14.25%-0.54%4.39%30.22%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.95 Lakhs ₹
Min investment of ₹1,000 required