HSBC Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
27.21%
3Y annualised
+2.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹53.15
Min. SIP amount₹500
Rating3
Fund size₹2,790.49Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.2%27.2%26.9%18.5%
Category average39.0%25.9%26.7%NA
Rank with in category91113NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
EnergyEquity8.42%
Capital GoodsEquity7.78%
ConstructionEquity7.50%
CommunicationEquity6.43%
Consumer StaplesEquity4.18%
ConstructionEquity3.77%
EnergyEquity3.75%
Capital GoodsEquity2.68%
FinancialEquity2.59%
Capital GoodsEquity2.56%
Capital GoodsEquity2.43%
Capital GoodsEquity2.11%
DiversifiedEquity2.03%
ServicesEquity1.90%
Capital GoodsEquity1.89%
Capital GoodsEquity1.89%
ConstructionEquity1.88%
Capital GoodsEquity1.79%
Capital GoodsEquity1.76%
Capital GoodsEquity1.63%
Consumer DiscretionaryEquity1.43%
Capital GoodsEquity1.38%
ConstructionEquity1.38%
AutomobileEquity1.34%
Capital GoodsEquity1.33%
Metals & MiningEquity1.32%
EnergyEquity1.31%
Metals & MiningEquity1.16%
Capital GoodsEquity1.12%
ConstructionEquity1.12%
Capital GoodsEquity1.11%
Capital GoodsEquity1.09%
Capital GoodsEquity0.97%
Metals & MiningEquity0.92%
Metals & MiningEquity0.89%
EnergyEquity0.89%
Capital GoodsEquity0.84%
Capital GoodsEquity0.78%
ConstructionEquity0.77%
CommunicationPPE0.75%
ConstructionEquity0.74%
Capital GoodsEquity0.70%
Metals & MiningEquity0.69%
ConstructionEquity0.68%
ConstructionEquity0.67%
ConstructionEquity0.66%
Capital GoodsEquity0.66%
Metals & MiningEquity0.60%
Capital GoodsEquity0.57%
ServicesEquity0.57%
EnergyEquity0.42%
ConstructionEquity0.41%
ConstructionEquity0.41%
Metals & MiningEquity0.37%
ConstructionEquity0.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

Minimum investment amounts

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

Fund management

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.
Also manages these schemes

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,

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