HSBC Infrastructure Fund Direct Growth
NAV as on 29-04-2025
₹ 49.4
▲1.1%
1D
Inception Returns
17.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
1076 people have invested ₹ 69.3L in HSBC Infrastructure Fund Direct Growth in the last three months
About HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonal Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Infrastructure Fund Direct Growth has ₹1999 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
HSBC Infrastructure Fund Direct Growth has given a CAGR return of 17.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.43%, 23.74% and 32.94% respectively.
Holdings
HSBC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Communication, Energy, Financial Services, Tech, Real Estate, Consumer Cyclical. Its top holdings are NTPC Ltd, Bharti Airtel Ltd, Bharat Electronics Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Infrastructure Fund Direct Growth
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Infrastructure Fund Direct Growth has no lock in period.
HSBC Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹1999 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HSBC Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
54.5%
Small cap
30.8%
Mid cap
11.1%
Sector Allocation
Industrial
46.3%
Basic Materials
12.1%
Communication
9.6%
Utilities
9.5%
Energy
9.4%
Financial Services
4.5%
Tech
4.1%
Real Estate
2.6%
Consumer Cyclical
1.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 12.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 4.94% in Mar'25
- AUM of the fund stands at 2.3K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.74 %
Mid Cap allocation has gone down from 13.2% to 11.1%
Large Cap allocation has gone up from 51.2% to 54.5%
Small Cap allocation has gone down from 33.8% to 30.8%
Cash allocation has gone up from 1.8% to 2.5%
Top 3 Sectors in March were Industrial, Basic Materials & Energy
Mar'25
Industrial
46%
Basic Materials
12%
Communication
10%
Feb'25
Industrial
50%
Basic Materials
12%
Energy
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 9.41% | 5.9% | |
 Bharti Airtel Ltd | 8.3% | 2.4% | |
 Bharat Electronics Ltd | 7.65% | 0% | |
 Larsen & Toubro Ltd | 7.25% | 0% | |
 Reliance Industries Ltd | 6.05% | 8.7% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Infrastructure Fund Direct Growth | 2.43% | 23.74% | 32.94% | 17.62% |
 Canara Robeco Infrastructure Direct Plan Growth | 14.24% | 27.13% | 34.9% | 17.59% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 7.87% | 28.97% | 39.78% | 17.24% |
 UTI Infrastructure Fund-Growth Option- Direct | 5.55% | 21.41% | 27.99% | 13.45% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 5.7% |
 Bharat Electronics Ltd | 4.5% |
 NTPC Ltd | 2.7% |
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Sonal Gupta
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 26 November 2022
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 17 December 2019
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.16L Cr
as on 31-Mar-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 13.3% drop in AUM moving from 2.30K Cr to 1.99K Cr.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 29.42% return, outperforming this fund by 5.59% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 43.21% return, outperforming this fund by 10.64% per annum.
In the last 1 year, Canara Robeco Infrastructure Direct Plan Growth has given 8.8% return, outperforming this fund by 6.83%.
Over the last 6 months, this fund has increased expense ratio by 7.3% moving from 0.96 to 1.03.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.52%.
HSBC Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.62% since inception which is more than its category average return of 14.02%
Fund Allocations
This fund has an allocation of 98.72% in Equity, 0% in Debt and 1.28% in Cash related instruments
AUM size ₹1999 Cr
This fund has AUM of ₹1999 Cr which is less than its category average of ₹ 1999 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.55%
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5Y CAGR
▲ 31.29
5Y CAGR
▲ 29.37
5Y CAGR
▲ 27.54
5Y CAGR
▲ 36.62
5Y CAGR
▲ 25.94
Frequently Asked Questions for HSBC Infrastructure Fund Direct Growth
The current NAV of HSBC Infrastructure Fund Direct Growth is ₹49.4 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
HSBC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.56% | 1.56% |
6 Month Returns | -7.63% | -7.63% |
1 Year Returns | 2.43% | 2.43% |
3 Years Returns | 89.49% | 23.74% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.03% as on March 2025
₹1999 Cr as on March 2025
NTPC Ltd(9.41%), Bharti Airtel Ltd(8.3%), Bharat Electronics Ltd(7.65%), Larsen & Toubro Ltd(7.25%), Reliance Industries Ltd(6.05%) as on March 2025
Industrial(48.14%), Basic Materials(11.49%), Utilities(9.41%) as on March 2025
The alpha ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Infrastructure Fund Direct Growth | 8.85 | 4.17 | 5.57 |
As on March 2025
The alpha for HSBC Infrastructure Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Infrastructure Fund Direct Growth | 1.21 | 0.95 | 0.89 |
As on March 2025
The Beta for HSBC Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Infrastructure Fund Direct Growth | 0.2 | 0.89 | 1.44 |
As on March 2025
The sharpe ratio for HSBC Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Infrastructure Fund Direct Growth | 25.93 | 18.93 | 18.08 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.49 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Venugopal Manghat are the fund managers of HSBC Infrastructure Fund Direct Growth
The Exit load of HSBC Infrastructure Fund Direct Growth is 1%