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HSBC Infrastructure Fund Direct Growth
+16.88%
3Y annualised
-0.42% 1D
NAV: 01 Sep '26
₹58.00
Min. for SIP
₹500
Fund size (AUM)
₹2,362.47 Cr
Expense ratio
1.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,743 | +7.90% | |
| 3 years | ₹1,80,000 | ₹2,09,058 | +16.14% | |
| 5 years | ₹3,00,000 | ₹4,62,227 | +54.08% | |
| 10 years | ₹6,00,000 | ₹15,47,298 | +157.88% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 8.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.37% |
| Bharat Electronics Ltd | Industrials | Equity | 6.65% |
| Bharti Airtel Ltd | Technology | Equity | 6.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.91% |
| Repo | Unspecified | Repo | 4.26% |
| Ultratech Cement Ltd | Materials | Equity | 3.98% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.53% |
| MTAR Technologies Ltd | Industrials | Equity | 3.46% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.40% |
| GE T&D India Ltd | Industrials | Equity | 3.00% |
| TD Power Systems Ltd | Industrials | Equity | 2.19% |
| Kei Industries Ltd | Industrials | Equity | 2.12% |
| ABB India Ltd | Industrials | Equity | 2.10% |
| Hindalco Industries Ltd | Materials | Equity | 2.08% |
| Polycab India Ltd | Industrials | Equity | 1.70% |
| Kennametal India Ltd | Industrials | Equity | 1.70% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.60% |
| Engineers India Ltd | Industrials | Equity | 1.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.57% |
| Siemens Ltd | Diversified | Equity | 1.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.44% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.39% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.29% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.24% |
| R R Kabel Ltd. | Industrials | Equity | 1.21% |
| Sterlite Technologies Ltd | Technology | Equity | 1.06% |
| Tata Motors Ltd | Industrials | Equity | 1.02% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.98% |
| KEC International Ltd | Diversified | Equity | 0.94% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.92% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.91% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.85% |
| Delhivery Ltd | Industrials | Equity | 0.85% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.80% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.77% |
| Pitti Engineering Ltd | Industrials | Equity | 0.75% |
| PNC Infratech Ltd | Industrials | Equity | 0.66% |
| Cummins India Ltd | Industrials | Equity | 0.64% |
| Happy Forgings Ltd. | Materials | Equity | 0.62% |
| Oil India Ltd | Energy & Utilities | Equity | 0.58% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.58% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.57% |
| Power Mech Projects Ltd | Industrials | Equity | 0.55% |
| JSW Steel Ltd | Materials | Equity | 0.54% |
| KSH International Ltd. | Industrials | Equity | 0.53% |
| Ashok Leyland Ltd | Industrials | Equity | 0.39% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.39% |
| PG Electroplast Ltd | Industrials | Equity | 0.25% |
| GK Energy Ltd. | Industrials | Equity | 0.21% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.9% | +19.5% | +16.5% | +16.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 13 | 11 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
GBGautam BhupalNov 2022 - PresentView details
GB
Gautam Bhupal
Nov 2022 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
VMVenugopal ManghatDec 2019 - PresentView details
VM
Venugopal Manghat
Dec 2019 - Present
View details
About HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,51,232 Cr and the Latest NAV as of 01 Sep 2026 is ₹58.00.
The HSBC Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
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Investment Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,51,231.52 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
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