HSBC Infrastructure Fund - Direct (G) logo

HSBC Infrastructure Fund Direct Growth

NAV ₹53.60 as on 17 Nov 2025

RiskVery High

Fund Size₹2,371.77Cr

NAV₹53.60 as on 17 Nov 2025
RiskVery High
Fund Size₹2,371.77Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.46%

Expense ratio

1.05%

Type

OPEN

AUM (Fund Size)

₹2,371.77

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Venugopal Manghat

Experience:

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Scheme Holding Summary

Telecom-Service

Power Generation & Distribution

NTPC Ltd

8.33%

Aerospace & Defence

Infrastructure Developers & Operators

Refineries

Cement

Finance

Realty

DLF Ltd

0.41%

Capital Goods - Electrical Equipment

Consumer Durables

Cables

Non Ferrous Metals

Debt Others

Capital Goods-Non Electrical Equipment

Castings, Forgings & Fastners

Steel

Logistics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹53.60.
The HSBC Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns2.48%7.71%5.28%1.35%
Category average8.02%6.14%3.98%-
Rank within category1612517-

FAQ’s

What kind of returns does HSBC Infrastructure Fund Direct Growth provide?

HSBC Infrastructure Fund Direct Growth has given a return of 24.95% in the past 3 years.

What is the expense ratio charged by HSBC Infrastructure Fund Direct Growth?

The Expense Ratio charged by HSBC Infrastructure Fund Direct Growth is 1.05%.

What is the AUM size of HSBC Infrastructure Fund Direct Growth?

The AUM size of HSBC Infrastructure Fund Direct Growth is ₹2,371.77Cr.

What is the minimum SIP amount that you can invest in HSBC Infrastructure Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Infrastructure Fund Direct Growth .

What are the top stock holdings of HSBC Infrastructure Fund Direct Growth?

The top stock holdings of HSBC Infrastructure Fund Direct Growth include , Bharti Airtel Ltd , NTPC Ltd and Siemens Energy India Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.