HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

+14.77%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Oct '26
₹56.11
Min. for SIP
₹500
Fund size (AUM)
₹2,379.27 Cr
Expense ratio
1.11%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,108
+3.51%
3 years₹1,80,000₹1,99,316
+10.73%
5 years₹3,00,000₹4,39,136
+46.38%
10 years₹6,00,000₹14,73,224
+145.54%

Holdings (51)

NameSectorInstrumentsAssets
NTPC LtdEnergy & UtilitiesEquity7.68%
Larsen & Toubro LtdIndustrialsEquity6.99%
Bharti Airtel LtdTechnologyEquity6.46%
Bharat Electronics LtdIndustrialsEquity5.79%
MTAR Technologies LtdIndustrialsEquity4.67%
Reliance Industries LtdEnergy & UtilitiesEquity4.43%
Interglobe Aviation LtdIndustrialsEquity4.09%
Ultratech Cement LtdMaterialsEquity3.64%
Kirloskar Oil Engines LtdIndustrialsEquity3.60%
Hindustan Aeronautics LtdIndustrialsEquity3.52%
RepoUnspecifiedRepo3.35%
TD Power Systems LtdIndustrialsEquity3.02%
GE T&D India LtdIndustrialsEquity2.90%
Engineers India LtdIndustrialsEquity2.19%
APL Apollo Tubes LtdIndustrialsEquity2.12%
Sterlite Technologies LtdTechnologyEquity2.10%
Juniper Green Energy Ltd.Energy & UtilitiesEquity2.05%
ABB India LtdIndustrialsEquity1.94%
Kei Industries LtdIndustrialsEquity1.87%
Jyoti CNC Automation Ltd.IndustrialsEquity1.64%
Titagarh Wagons LtdIndustrialsEquity1.58%
Siemens LtdDiversifiedEquity1.53%
Polycab India LtdIndustrialsEquity1.48%
Bharat Heavy Electricals LtdIndustrialsEquity1.46%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.40%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.06%
Atlanta Electricals Ltd.IndustrialsEquity1.01%
Hindalco Industries LtdMaterialsEquity1.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.99%
Tata Motors LtdIndustrialsEquity0.97%
R R Kabel Ltd.IndustrialsEquity0.95%
PTC Industries LtdMaterialsEquity0.93%
Phoenix Mills LtdReal EstateEquity0.93%
Pitti Engineering LtdIndustrialsEquity0.91%
Diamond Power Infrastructure LtdIndustrialsEquity0.84%
Siemens Energy India LtdEnergy & UtilitiesEquity0.84%
Net Current AssetsUnspecifiedNet Current Assets0.83%
Happy Forgings Ltd.MaterialsEquity0.77%
Delhivery LtdIndustrialsEquity0.72%
Shadowfax Technologies Ltd.IndustrialsEquity0.65%
KSH International Ltd.IndustrialsEquity0.63%
Apar Industries LtdDiversifiedEquity0.57%
Cummins India LtdIndustrialsEquity0.55%
JSW Steel LtdMaterialsEquity0.53%
Power Mech Projects LtdIndustrialsEquity0.53%
Bansal Wire Industries Ltd.MaterialsEquity0.50%
Kennametal India LtdIndustrialsEquity0.50%
Bharat Bijlee LtdIndustrialsEquity0.48%
Ashok Leyland LtdIndustrialsEquity0.36%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.26%
GK Energy Ltd.IndustrialsEquity0.19%
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
Name3Y5Y10YAll
Fund returns+14.8%+16.7%+15.7%+16.2%
Category average (Equity Sectoral)+15.3%+16.5%+15.5%+15.2%
Rank (Equity Sectoral)111010--

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

GB
Gautam Bhupal
Nov 2022 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

VM
Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

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 ₹1,55,363 Cr and the Latest NAV as of 12 Oct 2026 is ₹56.11. 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. ;

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₹1,55,362.92 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,