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HSBC Infrastructure Fund Growth
Equity
Sectoral
Very High Risk
+22.58%
3Y annualised
+1.37% 1D
NAV: 09 Feb '26
₹46.72
Min. SIP amount
Not Supported
Fund size
₹2,198.29 Cr
Expense ratio
2.07%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 8.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.37% |
| Bharti Airtel Ltd. | Communication | Equity | 7.16% |
| Reliance Industries Ltd. | Energy | Equity | 6.71% |
| Ultratech Cement Ltd. | Construction | Equity | 4.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.77% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.64% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.41% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.02% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.98% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.96% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.90% |
| Interglobe Aviation Ltd. | Services | Equity | 1.89% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.82% |
| ABB India Ltd. | Capital Goods | Equity | 1.73% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 1.71% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.71% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.52% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.45% |
| KEC International Ltd. | Capital Goods | Equity | 1.44% |
| Polycab India Ltd. | Capital Goods | Equity | 1.40% |
| Siemens Ltd. | Capital Goods | Equity | 1.38% |
| Engineers India Ltd. | Construction | Equity | 1.32% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.26% |
| Oil India Ltd. | Energy | Equity | 1.16% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.10% |
| Tata Motors Ltd. | Automobile | Equity | 1.04% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.94% |
| Power Mech Projects Ltd. | Construction | Equity | 0.86% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.86% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.86% |
| Delhivery Ltd. | Services | Equity | 0.80% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.71% |
| Siemens Energy India Ltd. | Energy | Equity | 0.71% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.70% |
| Vikram Solar Ltd. | Energy | Equity | 0.67% |
| PNC Infratech Ltd. | Construction | Equity | 0.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
| Cummins India Ltd. | Capital Goods | Equity | 0.51% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.50% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.47% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.46% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.43% |
| DLF Ltd. | Construction | Equity | 0.38% |
| Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.29% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.27% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.24% |
| GK Energy Ltd. | Capital Goods | Equity | 0.18% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.6% | +21.6% | +16.7% | +8.8% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 13 | 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 Growth
HSBC Infrastructure Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹46.72.
The HSBC Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,36,936.80 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,