HSBC Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+21.79%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2025
₹50.78
Rating
3
Min. SIP amount
₹500
Fund size
₹2,312.70Cr

Returns calculator

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

Holdings (52)

NameSectorInstrumentAssets
CommunicationEquity9.69%
EnergyEquity8.28%
ConstructionEquity7.25%
Capital GoodsEquity7.21%
EnergyEquity7.17%
ConstructionEquity3.96%
Capital GoodsEquity3.53%
Consumer StaplesEquity2.42%
FinancialEquity2.33%
ServicesEquity2.10%
Capital GoodsEquity2.04%
Capital GoodsEquity2.02%
Capital GoodsEquity1.98%
Capital GoodsEquity1.93%
Capital GoodsEquity1.81%
Metals & MiningEquity1.76%
AutomobileEquity1.64%
Capital GoodsEquity1.63%
Capital GoodsEquity1.56%
Consumer DiscretionaryEquity1.55%
EnergyEquity1.50%
Capital GoodsEquity1.46%
ConstructionEquity1.43%
Capital GoodsEquity1.42%
Capital GoodsEquity1.41%
Capital GoodsEquity1.40%
Capital GoodsEquity1.35%
Capital GoodsEquity1.21%
Capital GoodsEquity1.20%
Metals & MiningEquity1.05%
ConstructionEquity1.01%
Capital GoodsEquity0.99%
Capital GoodsEquity0.98%
EnergyEquity0.85%
ConstructionEquity0.85%
EnergyEquity0.82%
ServicesEquity0.77%
Metals & MiningEquity0.73%
Capital GoodsEquity0.68%
ConstructionEquity0.67%
AutomobileEquity0.55%
Capital GoodsEquity0.54%
Capital GoodsEquity0.53%
Capital GoodsEquity0.53%
Capital GoodsEquity0.51%
Capital GoodsEquity0.43%
ConstructionEquity0.41%
Metals & MiningEquity0.40%
Metals & MiningEquity0.38%
Capital GoodsEquity0.25%
ConstructionEquity0.17%
ConstructionEquity0.14%
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
3Y5Y10YAll
Fund returns21.8%25.7%16.9%16.5%
Category average20.9%25.2%15.8%NA
Rank with in category1113NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 1.06%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 5.18%

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