HSBC Infrastructure Fund Growth

HSBC Infrastructure Fund Growth

+17.32%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹49.31
Min. for SIP
₹500
Fund size (AUM)
₹2,452.94 Cr
Expense ratio
2.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,004
+5.01%
3 years₹1,80,000₹2,03,676
+13.15%
5 years₹3,00,000₹4,43,981
+47.99%
10 years₹6,00,000₹14,25,446
+137.57%

Holdings (54)

NameSectorInstrumentsAssets
NTPC LtdEnergy & UtilitiesEquity8.23%
Larsen & Toubro LtdIndustrialsEquity7.47%
Bharat Electronics LtdIndustrialsEquity6.80%
Bharti Airtel LtdTechnologyEquity5.85%
Reliance Industries LtdEnergy & UtilitiesEquity4.68%
MTAR Technologies LtdIndustrialsEquity4.43%
Ultratech Cement LtdMaterialsEquity3.62%
Kirloskar Oil Engines LtdIndustrialsEquity3.58%
RepoUnspecifiedRepo3.52%
GE T&D India LtdIndustrialsEquity3.31%
Hindustan Aeronautics LtdIndustrialsEquity3.21%
Interglobe Aviation LtdIndustrialsEquity2.96%
TD Power Systems LtdIndustrialsEquity2.31%
Kei Industries LtdIndustrialsEquity2.21%
Hindalco Industries LtdMaterialsEquity1.96%
ABB India LtdIndustrialsEquity1.95%
Polycab India LtdIndustrialsEquity1.79%
Kennametal India LtdIndustrialsEquity1.77%
Power Finance Corporation LtdFinancialEquity1.71%
Engineers India LtdIndustrialsEquity1.65%
Titagarh Wagons LtdIndustrialsEquity1.65%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.57%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.53%
Siemens LtdDiversifiedEquity1.44%
Bharat Heavy Electricals LtdIndustrialsEquity1.41%
APL Apollo Tubes LtdIndustrialsEquity1.31%
Jyoti CNC Automation Ltd.IndustrialsEquity1.19%
Atlanta Electricals Ltd.IndustrialsEquity1.11%
Bansal Wire Industries Ltd.MaterialsEquity1.04%
KEC International LtdDiversifiedEquity1.01%
Tata Motors LtdIndustrialsEquity0.95%
Siemens Energy India LtdEnergy & UtilitiesEquity0.94%
Phoenix Mills LtdReal EstateEquity0.90%
Net Current AssetsUnspecifiedNet Current Assets0.84%
JSW Energy LtdEnergy & UtilitiesEquity0.81%
Delhivery LtdIndustrialsEquity0.80%
Pitti Engineering LtdIndustrialsEquity0.75%
Bharat Bijlee LtdIndustrialsEquity0.64%
Cummins India LtdIndustrialsEquity0.63%
PNC Infratech LtdIndustrialsEquity0.59%
R R Kabel Ltd.IndustrialsEquity0.59%
Power Mech Projects LtdIndustrialsEquity0.57%
Happy Forgings Ltd.MaterialsEquity0.56%
KSH International Ltd.IndustrialsEquity0.53%
Oil India LtdEnergy & UtilitiesEquity0.51%
Shadowfax Technologies Ltd.IndustrialsEquity0.51%
Sterlite Technologies LtdTechnologyEquity0.50%
JSW Steel LtdMaterialsEquity0.50%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.39%
Ashok Leyland LtdIndustrialsEquity0.36%
Hi-Tech Pipes LtdIndustrialsEquity0.31%
GK Energy Ltd.IndustrialsEquity0.22%
PG Electroplast LtdIndustrialsEquity0.21%
Ajax Engineering Ltd.IndustrialsEquity0.12%
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+17.3%+18.6%+15.6%+8.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)1512----

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

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.

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.

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 ₹1,48,094 Cr and the Latest NAV as of 16 Jul 2026 is ₹49.31. The HSBC Infrastructure Fund 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₹1,48,093.96 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,