HSBC Infrastructure Fund Growth
Very High Risk
Equity
3 Star
NAV as of Sep 29, 2026
₹49.45
0.59%1D Change
3Y returns
+56.47% ↑
Very High Risk
Equity
3 Star
NAV as of Sep 29, 2026
₹49.45
0.59%1D Change
3Y returns
+56.47% ↑
HSBC Infrastructure Fund Growth
Very High Risk|Equity|3 Star
NAV as of Sep 29, 2026
₹49.45
0.59%1D
3Y returns
+56.47% ↑
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 ratio2.09%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,466.09 Crore
- Lock-in periodNo Lock-in
- Age19 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 (%) |
|---|---|
| NTPC Ltd | 7.52% |
| Larsen & Toubro Ltd | 7.25% |
| Bharat Electronics Ltd | 5.96% |
| Bharti Airtel Ltd | 5.69% |
| Treps | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Inf... | ₹ 1,251 Cr | ₹118.35 | -0.09% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 6,467 Cr | ₹383.46 | -0.51% | Very High |
| HSBC Infrastructure Fund ... | ₹ 2,466 Cr | ₹56.29 | 0.60% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,493 Cr | ₹81.93 | -0.34% | Very High |
NAV History - HSBC Infrastructure Fund - Regular Growth
FUND | HSBC Infrastructure Fund - Regular Growth |
|---|---|
| NAV (Sep 29, 2026) | ₹49.45 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Sep 27, 2007 |
| Fund Manager | Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi |
FUND | HSBC Infrastructure Fund - Regular 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 | -1.56% | -3.65% | -2.17% | 14.46% | 7.44% | 13.68% |
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)
₹5,684
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.