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HSBC Infrastructure Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹52.9386+0.45% 1 day change | 17.43% | App exclusive   | ₹2,315 Cr |
Historical NAV & returns
NAV: ₹52.9386 as on Oct 20, 2025
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HSBC Infrastructure Fund overview
| Expense ratio | 1.05% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹2,315 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.52% | 1.57% |
| 3 Months | 0.84% | 2.24% |
| 6 Months | 8.55% | 10.68% |
| 1 Year | -0.08% | 3.28% |
| 2 Years | 22.59% | 25.71% |
| 3 Years | 24.77% | 26.01% |
| 4 Years | 20.14% | 21.62% |
| 5 Years | 31.02% | 32.28% |
| 7 Years | 19.21% | 22.49% |
| 10 Years | 17.12% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 55.94%
Mid Cap 11.94%
Small Cap 29.98%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 41.1%
Energy 16.77%
Construction 12.690000000000001%
Communication 8.66%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.29%
Other Holdings
Others 2.29%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Sectoral-Infrastructure fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.55% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.