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HSBC Infrastructure Fund Direct Growth
Equity
Sectoral
Very High Risk
+21.69%
3Y annualised
-0.38% 1D
NAV: 19 Jan '26
₹50.45
Min. SIP amount
₹500
Fund size
₹2,270.60 Cr
Expense ratio
1.01%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,912 | -0.15% | |
| 3 years | ₹1,80,000 | ₹2,09,034 | +16.13% | |
| 5 years | ₹3,00,000 | ₹4,58,989 | +53.00% | |
| 10 years | ₹6,00,000 | ₹14,83,562 | +147.26% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.55% |
| NTPC Ltd. | Energy | Equity | 8.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.41% |
| Reliance Industries Ltd. | Energy | Equity | 7.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 7.12% |
| Ultratech Cement Ltd. | Construction | Equity | 4.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.47% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.36% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.33% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.17% |
| ABB India Ltd. | Capital Goods | Equity | 2.05% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.99% |
| Interglobe Aviation Ltd. | Services | Equity | 1.84% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 1.80% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.63% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.62% |
| KEC International Ltd. | Capital Goods | Equity | 1.55% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.55% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.52% |
| Engineers India Ltd. | Construction | Equity | 1.49% |
| Polycab India Ltd. | Capital Goods | Equity | 1.48% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.41% |
| Siemens Ltd. | Capital Goods | Equity | 1.32% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.31% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.20% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.10% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.06% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.02% |
| Power Mech Projects Ltd. | Construction | Equity | 0.99% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.98% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.96% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
| Vikram Solar Ltd. | Energy | Equity | 0.76% |
| Delhivery Ltd. | Services | Equity | 0.74% |
| PNC Infratech Ltd. | Construction | Equity | 0.70% |
| Siemens Energy India Ltd. | Energy | Equity | 0.70% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.65% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.64% |
| Cummins India Ltd. | Capital Goods | Equity | 0.54% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.51% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.51% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.51% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.47% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.45% |
| DLF Ltd. | Construction | Equity | 0.39% |
| Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.35% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.25% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.14% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.11% |
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 | +21.7% | +23.4% | +17.5% | +16.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 11 | 13 | -- | -- |
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 1 year.
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
VMVenugopal ManghatDec 2019 - PresentView details
VM
Venugopal Manghat
Dec 2019 - Present
View details
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
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. Venugopal Manghat is the Current Fund Manager of HSBC Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹50.45.
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 1 year.
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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₹1,36,936.80 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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