HSBC Infrastructure Fund-Growth

Q: What are the returns of HSBC Infrastructure Fund?

The HSBC Infrastructure Fund is a 18 yrs 1 m old fund and has delivered average annual returns of 8.61% since inception. HSBC Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -9.79% 21.86% 28.66% 16.22% 8.61%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.0345+0.28% 1 day change	8.61% p.a.	App exclusive #NA View Ranked Funds	₹2,229 Cr

Historical NAV & returns

NAV: ₹46.0345 as on Sep 03, 2025

This fund Category average

HSBC Infrastructure Fund overview

Expense ratio	2.06% as on Aug 31, 2025
Plan type	Regular
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)	₹2,229 Cr
Lock-in Period	Nil
Age	18 yrs 1 m since Aug 07, 2007
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-1.14%	-0.06%
3 Months	-1.75%	-0.06%
6 Months	17.17%	19.09%
1 Year	-9.79%	-7.16%
2 Years	17.6%	21.26%
3 Years	21.86%	23.41%
4 Years	19.47%	20.57%
5 Years	28.66%	30.05%
7 Years	15.21%	18.26%
10 Years	16.22%	16.15%

Asset allocationas on Mar 31, 2025

Large Cap 56.02%

Mid Cap 10.5%

Small Cap 32.18%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.8.28%

NTPC Ltd.8.19%

Bharat Electronics Ltd.7.9%

Larsen & Toubro Ltd.6.58%

Top sectors

Capital Goods 37.679999999999986%

Energy 15.28%

Construction 14.26%

Communication 8.28%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.81%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Infrastructure Fund	N.A.	2,229 Cr	18 yrs 1 m	2.06%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Infrastructure Fund	-1.14%	17.17%	-9.79%	21.86%	28.66%	16.22%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Infrastructure Fund	18.15	0.6	0.84	1.17
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.47 vs. 9.27 Underperformed at beating benchmark
Sharpe	0.84 vs. 8.37 Poor risk-adjusted returns
Beta	0.6 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	18.15 vs. 16.3 More volatile performance

Compare HSBC Infrastructure Fund in detail with

About this fund

About HSBC Infrastructure Fund

HSBC Infrastructure Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 18 yrs 1 m, having been launched on 07/08/2007. HSBC Infrastructure Fund-Growth has ₹2,229 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Infrastructure Fund-Growth as of 03/09/2025 is ₹46.03. The fund has an expense ratio of 2.06%, which is higher than what most other Sectoral-infrastructure funds charge.

HSBC Infrastructure Fund-Growth returns of last 1-year are -9.85%. Since launch, it has delivered 8.97% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HSBC Infrastructure Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Capital Goods, Energy, Construction, Communication, Metals & Mining sectors. It has taken less exposure in Capital Goods, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., NTPC Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd..

...

Fund AUM	2,229 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Venugopal Manghat

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Gautam Bhupal

Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Investment objective

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	-8.47%	30.15%
HSBC Value Fund	N.A.	12,600 Cr	-1.33%	25.92%
HSBC Business Cycles Fund	N.A.	967 Cr	-1.53%	24.72%
HSBC Midcap Fund	N.A.	11,470 Cr	-0.46%	24.0%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	-1.65%	22.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Infrastructure Fund?

The current Net Asset Value (NAV) of the HSBC Infrastructure Fund - Direct Growth plan is approximately ₹46.0345 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HSBC Infrastructure Fund is a 18 yrs 1 m old fund and has delivered average annual returns of 8.61% since inception.

HSBC Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-9.79%	21.86%	28.66%	16.22%	8.61%

How much does this mutual fund charge as expense ratio?

The HSBC Infrastructure Fund - Direct Growth has an expense ratio of 2.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 2,229 Cr as on Mar 31, 2025.

What are the top stock holdings of HSBC Infrastructure Fund?

The HSBC Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	8.28%
NTPC Ltd.	8.19%
Bharat Electronics Ltd.	7.9%
Larsen & Toubro Ltd.	6.58%
Reliance Industries Ltd.	6.28%
Ultratech Cement Ltd.	4.17%
Aditya Birla Real Estate Ltd.	2.88%
Power Finance Corporation Ltd.	2.53%
Hindustan Aeronautics Ltd.	2.46%
Dixon Technologies (India) Ltd.	2.42%

What are the top sectors HSBC Infrastructure Fund has invested in?

The HSBC Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	37.679999999999986%
Energy	15.28%
Construction	14.26%
Communication	8.28%
Metals & Mining	4.64%
Materials	4.17%
Services	2.9899999999999998%
Consumer Staples	2.88%
Financial	2.53%
Consumer Discretionary	1.68%

What is risk level of HSBC Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Infrastructure Fund?

HSBC Infrastructure Fund-Growth is the regular plan of the fund. For this plan of you pay 2.06% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.06%. That's 1.0% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0% if you opt for direct plan of HSBC Infrastructure Fund

How can I redeem my investments in HSBC Infrastructure Fund?

Redeeming your investments in HSBC Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
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 7.29% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.