HSBC Infrastructure Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,577 | +577 |
| 3 Years | ₹5,000 | ₹6,938 | +1,938 |
| 5 Years | ₹5,000 | ₹8,631 | +3,631 |
Calculated using the fund's annualised return since inception (11.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 47.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NTPC Ltd | Power | Large Cap | 7.68% |
| Larsen & Toubro Ltd | Construction | Large Cap | 6.99% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.46% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 5.79% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 4.67% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.43% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.09% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.64% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 3.60% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,379 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,280 Cr
Exit load, stamp duty & tax
11-Sep-07
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.51% |
| Beta | 0.75 |
| Sharpe Ratio | 4.19 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.70 |
| Jensen's Alpha | 12.45 |
| Information Ratio | 0.06 |
| R-Squared | 72.71% |
| Max Drawdown | -4.54% |
| Upside Capture | 97.80% |
| Downside Capture | 51.19% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Companies In The Infrastructure Sector.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Infrastructure Fund - Direct Growth?
The NAV of HSBC Infrastructure Fund - Direct Growth is ₹53.75 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Infrastructure Fund - Direct Growth?
The expense ratio charged by HSBC Infrastructure Fund - Direct Growth is 1.1%.
What is the Min. SIP of HSBC Infrastructure Fund - Direct Growth?
The minimum SIP investment in HSBC Infrastructure Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Infrastructure Fund - Direct Growth?
The minimum lumpsum investment in HSBC Infrastructure Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Infrastructure Fund - Direct Growth?
The exit load for HSBC Infrastructure Fund - Direct Growth is: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
.svg){kind=small}