HSBC Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
+22.49%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹46.71
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,371.77Cr

Returns calculator

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

Holdings (52)

NameSectorInstrumentAssets
CommunicationEquity9.24%
EnergyEquity8.33%
Capital GoodsEquity8.29%
ConstructionEquity7.00%
EnergyEquity6.63%
ConstructionEquity3.98%
Capital GoodsEquity3.54%
FinancialEquity2.53%
Consumer StaplesEquity2.50%
Capital GoodsEquity2.10%
Capital GoodsEquity1.99%
Capital GoodsEquity1.98%
Capital GoodsEquity1.88%
Metals & MiningEquity1.80%
AutomobileEquity1.71%
Consumer DiscretionaryEquity1.69%
Capital GoodsEquity1.64%
Capital GoodsEquity1.64%
Capital GoodsEquity1.57%
Capital GoodsEquity1.56%
ConstructionEquity1.44%
Capital GoodsEquity1.43%
Capital GoodsEquity1.30%
ConstructionEquity1.29%
Capital GoodsEquity1.28%
EnergyEquity1.27%
Capital GoodsEquity1.27%
Capital GoodsEquity1.25%
Capital GoodsEquity1.17%
Capital GoodsEquity1.01%
EnergyEquity1.00%
Metals & MiningEquity0.96%
Capital GoodsEquity0.95%
ConstructionEquity0.87%
EnergyEquity0.84%
ServicesEquity0.82%
ConstructionEquity0.81%
Metals & MiningEquity0.78%
ConstructionEquity0.74%
Capital GoodsEquity0.70%
Capital GoodsEquity0.70%
Capital GoodsEquity0.60%
Capital GoodsEquity0.56%
Capital GoodsEquity0.55%
Capital GoodsEquity0.53%
Capital GoodsEquity0.50%
ConstructionEquity0.42%
Metals & MiningEquity0.42%
ConstructionEquity0.41%
Metals & MiningEquity0.38%
Capital GoodsEquity0.23%
ConstructionEquity0.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns22.5%26.9%15.3%8.9%
Category average22.8%27.5%15.7%NA
Rank with in category1111NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.05%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

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