HSBC Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+24.92%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹53.31
Rating
3
Min. SIP amount
₹500
Fund size
₹2,371.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (52)

NameSectorInstrumentAssets
CommunicationEquity9.24%
EnergyEquity8.33%
Capital GoodsEquity8.29%
ConstructionEquity7.00%
EnergyEquity6.63%
ConstructionEquity3.98%
Capital GoodsEquity3.54%
FinancialEquity2.53%
Consumer StaplesEquity2.50%
Capital GoodsEquity2.10%
Capital GoodsEquity1.99%
Capital GoodsEquity1.98%
Capital GoodsEquity1.88%
Metals & MiningEquity1.80%
AutomobileEquity1.71%
Consumer DiscretionaryEquity1.69%
Capital GoodsEquity1.64%
Capital GoodsEquity1.64%
Capital GoodsEquity1.57%
Capital GoodsEquity1.56%
ConstructionEquity1.44%
Capital GoodsEquity1.43%
Capital GoodsEquity1.30%
ConstructionEquity1.29%
Capital GoodsEquity1.28%
EnergyEquity1.27%
Capital GoodsEquity1.27%
Capital GoodsEquity1.25%
Capital GoodsEquity1.17%
Capital GoodsEquity1.01%
EnergyEquity1.00%
Metals & MiningEquity0.96%
Capital GoodsEquity0.95%
ConstructionEquity0.87%
EnergyEquity0.84%
ServicesEquity0.82%
ConstructionEquity0.81%
Metals & MiningEquity0.78%
ConstructionEquity0.74%
Capital GoodsEquity0.70%
Capital GoodsEquity0.70%
Capital GoodsEquity0.60%
Capital GoodsEquity0.56%
Capital GoodsEquity0.55%
Capital GoodsEquity0.53%
Capital GoodsEquity0.50%
ConstructionEquity0.42%
Metals & MiningEquity0.42%
ConstructionEquity0.41%
Metals & MiningEquity0.38%
Capital GoodsEquity0.23%
ConstructionEquity0.13%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%24.9%28.8%17.0%
Category average5.5%23.5%27.9%NA
Rank with in category181112NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 1.05%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 3.25%

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