HSBC Infrastructure Fund - Growth - Direct Plan

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  • 0.49 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Direct Growth -3.61 -2.44 -11.06 21.69 25.78 16.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 -11.06 21.69 25.78 1.05 2,312.70
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 -0.84 24.56 31.00 1.14 8,160.47
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -6.16 16.52 29.24 0.70 3,187.57
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -2.76 25.05 27.91 0.98 3,068.34
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 -7.93 20.58 27.81 0.67 2,376.48
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 -2.08 17.78 21.42 1.91 2,200.11

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Real Estate Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • GE Vernova T&D India Limited

  • ABB India Limited

  • KEI Industries Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Oil Eng Limited

  • Hindalco Industries Limited

  • Treps

  • Titagarh Rail Systems Limited

  • Kirloskar Pneumatic Co Limited

  • Mtar Technologies Limited

  • Amber Enterprises India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Engineers India Limited

  • Polycab India Limited

  • KEC International Limited

  • Siemens Limited

  • Kennametal India Limited

  • Jyoti CNC Automation Limited

  • TD Power Systems Limited

  • Bansal Wire Industries Ltd.

  • Power Mech Projects Limited

  • Suzlon Energy Limited

  • Ajax Engineering Limited

  • Phoenix Mills Limited

  • Siemens Energy India Limited

  • Vikram Solar Limited

  • Delhivery Limited

  • Grindwell Norton Limted

  • Bharat Bijlee Limited

  • PNC Infratech Limited

  • Ashok Leyland Limited

  • Atlanta Electricals Limited

  • Cummins India Limited

  • Pitti Engineering Ltd.

  • JSW Energy Limited

  • Transformers And Rectifiers (India) Limited

  • DLF Limited

  • Happy Forgings Limited

  • Hi-Tech Pipes Limited

  • PG Electroplast Limited

  • HG Infra Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Defence

  • Electric Equipment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Finance Term Lending

  • Airlines

  • Engineering

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Railways Wagons

  • Compressors / Pumps

  • Air Conditioners

  • Miscellaneous

  • Steel & Iron Products

  • Electronics - Components

  • Logistics

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

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  • Equity

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About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,312.70 crore. HSBC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended up ₹0.25(0.49%)yesterday to ₹50.7146.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033