HSBC Infrastructure Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 08-09-2025

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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 -1.78 -2.69 -9.34 22.77 29.80 17.47
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 -9.34 22.77 29.80 1.05 2,364.98
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 -2.67 28.47 35.41 1.14 7,941.20
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -7.28 26.83 33.34 0.73 5,405.54
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -11.00 21.85 27.13 0.99 4,969.18
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -13.06 17.87 34.55 0.65 3,278.61
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -2.84 28.05 33.35 0.95 2,950.12

Fund Holdings as on 31-August-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • Aditya Birla Real Estate Limited

  • GE Vernova T&D India Limited

  • ABB India Limited

  • Kirloskar Pneumatic Co Limited

  • KEI Industries Limited

  • Treps

  • KEC International Limited

  • Finolex Cables Limited

  • Power Mech Projects Limited

  • Amber Enterprises India Limited

  • Hindalco Industries Limited

  • Suzlon Energy Limited

  • Engineers India Limited

  • Kirloskar Oil Eng Limited

  • Kennametal India Limited

  • Polycab India Limited

  • Siemens Limited

  • Bansal Wire Industries Ltd.

  • Ajax Engineering Limited

  • Jyoti CNC Automation Limited

  • Brigade Enterprises Limited

  • Bharat Heavy Electricals Limited

  • Titagarh Rail Systems Limited

  • Siemens Energy India Limited

  • Delhivery Limited

  • PNC Infratech Limited

  • Apar Industries Limited

  • Transformers And Rectifiers (India) Limited

  • NCC Limited

  • Phoenix Mills Limited

  • Grindwell Norton Limted

  • Bharat Bijlee Limited

  • Sterling and Wilson Renewable Energy Limited

  • Jindal Saw Limited

  • Pitti Engineering Ltd.

  • Vikram Solar Limited

  • TD Power Systems Limited

  • Aegis Logistics Limited

  • JSW Energy Limited

  • HG Infra Engineering Limited

  • DLF Limited

  • Happy Forgings Limited

  • Hi-Tech Pipes Limited

  • PG Electroplast Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Cable

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Steel & Iron Products

  • Air Conditioners

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Railways Wagons

  • Courier Services

  • Logistics

  • Abrasives

  • Trading

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

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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 ₹2,278.06 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 down ₹-0.01(-0.02%)yesterday to ₹51.3937.

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