HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹52.11
0.18%1D Change
Returns since inception
16.99%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹52.11
0.18%1D Change
Returns since inception
16.99%p.a.
HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk|Equity|3 Star
NAV as of Feb 06, 2026
₹52.11
0.18%1D
Returns since inception
16.99%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 ratio1%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,270.6 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 (%) |
|---|---|
| Bharti Airtel Ltd | 9.55% |
| NTPC Ltd | 8.51% |
| Larsen & Toubro Ltd | 7.41% |
| Reliance Industries Ltd | 7.31% |
| Bharat Electronics Ltd | 7.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹182.27 | 0.49% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,323 Cr | ₹345.64 | 0.03% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,113 Cr | ₹105.23 | -0.11% | Very High |
| ICICI Prudential Infrastr... | ₹ 8,134 Cr | ₹212.80 | -0.23% | Very High |
NAV History - HSBC Infrastructure Fund - Direct Growth
FUND | HSBC Infrastructure Fund - Direct Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹52.11 |
| 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 | 2.55% | -1.29% | -0.72% | 0.12% | 6.92% | 23.8% |
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)
2.64 Lakhs ₹
Min investment of ₹1,000 required
