HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity

HSBC Mutual Fund

Equity - Infrastructure

Get the latest NAV of HSBC Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹49.98

▲3.8%1D

NAV as on 12 May 2025

17.7%/per year

Since Inception

Absolute Gain%

▲▼

1037 people have invested ₹ 48.1L in HSBC Infrastructure Fund Direct Growth in the last three months

HSBC Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.24%
8.47%
7.5%
3 Months
7.18%
7.67%
7.85%
6 Months
-6.31%
0.81%
-4.26%
1 Year
5.82%
9.98%
4.19%
3 Years
29.13%
18.69%
28.21%
5 Years
33.74%
24.52%
33.86%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Infrastructure Fund
11/14
2,229Cr
1.06%
5.82%
29.13%
17.7%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

HSBC Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Infrastructure Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.3%

Debt & Cash 3.7%

Large cap
56.4%
Small cap
30.9%
Mid cap
10.4%
Mid Cap allocation has gone down from 13.2% to 11.1%
Mid Cap allocation has gone down from 13.2% to 11.1%
Large Cap allocation has gone up from 51.2% to 54.5%
Large Cap allocation has gone up from 51.2% to 54.5%
Small Cap allocation has gone down from 33.8% to 30.8%
Small Cap allocation has gone down from 33.8% to 30.8%
Cash allocation has gone up from 1.8% to 2.5%
Cash allocation has gone up from 1.8% to 2.5%

HSBC Infrastructure Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Industrial
51.6%
Basic Materials
11.9%
Energy
8.7%
Communication
7.5%
Utilities
7.3%
Tech
4.3%
Financial Services
4%
Real Estate
2.7%
Consumer Cyclical
1.9%

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%

HSBC Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

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
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.74 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 2.74 %

HSBC Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.06%
Benchmark
Nifty Infrastructure TR INR
AUM₹2229 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

About HSBC Infrastructure Fund

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 ₹2229 Cr worth of assets under management (AUM) as on Mar 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 17.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.82%, 29.13% and 33.74% 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, 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 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.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Infrastructure Fund Direct Growth, since 26 November 2022

Venugopal Manghat

Fund Manager of HSBC Infrastructure Fund Direct Growth, since 17 December 2019

Learn more about HSBC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.3K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25

Most Popular Comparisons

HSBC Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for HSBC Infrastructure Fund Direct Growth

What is the current NAV of HSBC Infrastructure Fund Direct Growth?

The current NAV of HSBC Infrastructure Fund Direct Growth is ₹49.98 as on 12-May-2025.

What are the average returns of HSBC Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
HSBC Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.24%
7.24%
6 Month Returns
-6.31%
-6.31%
1 Year Returns
5.82%
5.82%
3 Years Returns
115.33%
29.13%

How do I invest in HSBC Infrastructure Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HSBC Infrastructure Fund Direct Growth?

1.06% as on April 2025

What is net assets under management (AUM) of HSBC Infrastructure Fund Direct Growth?

₹2229 Cr as on April 2025

What are the top 5 holdings of HSBC Infrastructure Fund Direct Growth?

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 April 2025

What are the top 3 sectors that this HSBC Infrastructure Fund Direct Growth has invested in?

Industrial(45.88%), Basic Materials(11.13%), Communication(9.7%) as on April 2025

What is the alpha of HSBC Infrastructure Fund Direct Growth?

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
-0.42
3.98
4.85
As on April 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%.

What is the beta of HSBC Infrastructure Fund Direct Growth??

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
1.12
0.94
0.95
As on April 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.

What is the sharpe ratio of HSBC Infrastructure Fund Direct Growth?

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
-0.11
0.9
1.37
As on April 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.

What is the standard deviation of HSBC Infrastructure Fund Direct Growth?

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
24.43
18.91
17.78
As on April 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.

What is the Sortino ratio of HSBC Infrastructure Fund Direct Growth?

Sortino ratio is 1.51 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HSBC Infrastructure Fund Direct Growth?

Information ratio is 0.33 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HSBC Infrastructure Fund Direct Growth?

Sonal Gupta, Venugopal Manghat are the fund managers of HSBC Infrastructure Fund Direct Growth

What is the exit load of HSBC Infrastructure Fund Direct Growth?

The Exit load of HSBC Infrastructure Fund Direct Growth is 1%