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HSBC Infrastructure Fund Direct Growth
+21.34%
3Y annualised
+0.47% 1D
NAV: 20 Mar '26
₹49.76
Min. for SIP
₹500
Fund size
₹2,300.26 Cr
Expense ratio
1.01%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,016 | -3.31% | |
| 3 years | ₹1,80,000 | ₹1,98,260 | +10.14% | |
| 5 years | ₹3,00,000 | ₹4,36,307 | +45.44% | |
| 10 years | ₹6,00,000 | ₹14,23,372 | +137.23% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.90% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 7.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.66% |
| Bharti Airtel Ltd. | Communication | Equity | 6.33% |
| Reliance Industries Ltd. | Energy | Equity | 6.10% |
| Ultratech Cement Ltd. | Construction | Equity | 4.35% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.06% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.74% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.44% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.42% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.36% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.92% |
| Interglobe Aviation Ltd. | Services | Equity | 1.90% |
| ABB India Ltd. | Capital Goods | Equity | 1.80% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.80% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.78% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.73% |
| Polycab India Ltd. | Capital Goods | Equity | 1.65% |
| Engineers India Ltd. | Construction | Equity | 1.62% |
| Oil India Ltd. | Energy | Equity | 1.58% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.50% |
| Siemens Ltd. | Capital Goods | Equity | 1.46% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.40% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 1.40% |
| Tata Motors Ltd. | Automobile | Equity | 1.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
| KEC International Ltd. | Capital Goods | Equity | 1.21% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.02% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.00% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.85% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
| Siemens Energy India Ltd. | Energy | Equity | 0.79% |
| Delhivery Ltd. | Services | Equity | 0.78% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.77% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
| Cummins India Ltd. | Capital Goods | Equity | 0.59% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.58% |
| PNC Infratech Ltd. | Construction | Equity | 0.57% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.56% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.54% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.52% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
| Power Mech Projects Ltd. | Construction | Equity | 0.46% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.38% |
| DLF Ltd. | Construction | Equity | 0.34% |
| Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.33% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.29% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.26% |
| GK Energy Ltd. | Capital Goods | Equity | 0.18% |
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 | +21.3% | +21.2% | +17.5% | +15.9% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 12 | 12 | -- | -- |
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
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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹49.76.
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₹1,37,331.96 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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