HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 25-03-2025

₹ 48.73

▼-1%

1D

Inception Returns

17.7%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1200 people have invested ₹ 90.8L 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

  1. HSBC Infrastructure Fund Direct Growth has ₹2306 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

HSBC Infrastructure Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.95%, 24.70% and 35.80% respectively.

Holdings

HSBC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Communication, Utilities, Energy, Financial Services, Tech, Real Estate, Consumer Cyclical. Its top holdings are NTPC Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Bharat Electronics 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 benefit
Dividends 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 ratio1.06%
Benchmark
S&P BSE 500 India TR INR
AUM₹2306 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for HSBC Infrastructure Fund Direct Growth

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Trailing Returns

as on (25-Mar-25)

Period
HSBC Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
7.7%
5%
6.6%
3M
-10%
-4.3%
-9.6%
6M
-15.7%
-12%
-16.6%
1Y
12.9%
7.2%
5.9%
3Y
24.7%
13.5%
23.8%
5Y
35.8%
26.1%
35.5%

Fund Distribution

as on (31-Jan-25)

  • Equity 97.5%

  • Debt & Cash 2.5%

Large cap
54.5%
Small cap
30.8%
Mid cap
11.1%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
49.7%
Basic Materials
12%
Energy
9.2%
Communication
8.3%
Utilities
7.9%
Financial Services
4.4%
Tech
3.8%
Real Estate
2.8%
Consumer Cyclical
1.8%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-2.74%
1.17%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.3K Cr
₹ 2.5K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.3K Cr as of Feb'25
  • AUM decreased by 205.5 Cr between Feb'25 and Jan'25
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.05 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.05 %
Large Cap allocation has gone up from 47.1% to 51.2%
Large Cap allocation has gone up from 47.1% to 51.2%
Small Cap allocation has gone down from 36.3% to 33.8%
Small Cap allocation has gone down from 36.3% to 33.8%
Mid Cap allocation has gone down from 14.4% to 13.2%
Mid Cap allocation has gone down from 14.4% to 13.2%
Cash allocation has gone down from 2.3% to 1.8%
Cash allocation has gone down from 2.3% to 1.8%

Top 3 Sectors in February were Industrial, Basic Materials & Energy

Feb'25
Industrial
50%
Basic Materials
12%
Energy
9%
Jan'25
Industrial
52%
Basic Materials
12%
Energy
9%

  • Equity

Holdings
Weight%
1M Change
NTPC Ltd
NTPC Ltd
9.14%
2.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.38%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
7.33%
0%
Bharat Electronics Ltd
Bharat Electronics Ltd
6.97%
0%
Reliance Industries Ltd
Reliance Industries Ltd
6.35%
10.2%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Infrastructure Fund Direct Growth
HSBC Infrastructure Fund Direct Growth
12.95%
24.7%
35.8%
17.66%
LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option
20.71%
27.13%
36.25%
15.69%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
10.89%
28.09%
38.66%
16.71%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
10.88%
30.3%
42.53%
17.11%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Jindal Saw Ltd
Jindal Saw Ltd
16.7%
Hindalco Industries Ltd
Hindalco Industries Ltd
13.3%
Aegis Logistics Ltd
Aegis Logistics Ltd
5.2%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
56
56
57
Top 5 Company Concentration
31.3%
31.3%
34.3%
Company having highest exposure
NTPC Ltd (7.1%)
NTPC Ltd (7.1%)
NTPC Ltd (8.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.1%
87.1%
88.5%
Sector having highest exposure
Industrial (51.6%)
Industrial (51.6%)
Industrial (51%)
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 26 November 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
20.77%
19.68%
HSBC Small Cap Fund Fund Direct Growth
19.73%
18.52%
HSBC Value Fund Direct Plan Growth Option
21.65%
17.57%
Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Growth, since 17 December 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
20.77%
19.68%
HSBC Small Cap Fund Fund Direct Growth
19.73%
18.52%
HSBC Value Fund Direct Plan Growth Option
21.65%
17.57%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
45
See all HSBC schemes
Total AUM
₹1.34L Cr
as on 31-Jan-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 47.15% return, outperforming this fund by 11.34% per annum.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 10.4% moving from 0.96 to 1.06.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.06% which is lower than the category average expense ratio of 1.51%.
Insights icon
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 31.16% return, outperforming this fund by 6.46% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 19.0% drop in AUM moving from 2.84K Cr to 2.30K Cr.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 20.71% return, outperforming this fund by 7.76%.

HSBC Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.66% since inception which is more than its category average return of 13.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.47% in Equity, 0% in Debt and 2.53% in Cash related instruments
AUM size ₹2306 Cr

AUM size ₹2306 Cr

This fund has AUM of ₹2306 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions for HSBC Infrastructure Fund Direct Growth

The current NAV of HSBC Infrastructure Fund Direct Growth is ₹48.73 as on 25-Mar-2025.
Existing (Absolute + CAGR) as on 25-Mar-2025.
HSBC Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.66%
7.66%
6 Month Returns
-15.7%
-15.7%
1 Year Returns
12.95%
12.95%
3 Years Returns
93.9%
24.7%
5 Years Returns
361.87%
35.8%
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1.06% as on February 2025
₹2306 Cr as on February 2025
NTPC Ltd(9.14%), Bharti Airtel Ltd(8.38%), Larsen & Toubro Ltd(7.33%), Bharat Electronics Ltd(6.97%), Reliance Industries Ltd(6.35%) as on February 2025
Industrial(45.18%), Basic Materials(11.79%), Communication(9.39%) as on February 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
6.99
3.16
1.15
As on February 2025
The alpha for HSBC Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India 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
1.22
0.92
1
As on February 2025
The Beta for HSBC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India 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
-0.24
0.77
0.81
As on February 2025
The sharpe ratio for HSBC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India 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
22.92
17.93
22.32
As on February 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 1.22 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.21 as on February 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%