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Fund Overview of HSBC Infrastructure Fund Direct-growth
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₹2,365.0 CrAUM
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₹51.20NAV
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1.05%Expense Ratio
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EquityFund Category
As on Wed Mar 11, 2026
Returns of HSBC Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.41% | NA | 2.20% |
| 6 Months | 15.72% | NA | 14.83% |
| 1 Year | -6.60% | -6.60% | -5.20% |
| 2 Years | 42.93% | 19.55% | 24.46% |
| 3 Years | 93.89% | 24.70% | 26.23% |
| 5 Years | 286.41% | 31.04% | 30.17% |
| 7 Years | 232.42% | 18.72% | NA |
| 10 Years | 378.58% | 16.95% | 16.21% |
View More
As on Wed Mar 11, 2026
Asset Allocation
equities
99.04%other assets or cash equivalents
0.96%Large Cap: 61.16%
Mid Cap: 14.25%
Small Cap: 24.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Infrastructure Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector. It manages assets worth ₹2,365.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Infrastructure Fund Direct-growth
The portfolio allocation consists of 99.04% in equities, 0.96% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of -6.60% in the last year, a total return since inception of 17.04%.
Depending on individual goals investors may review which sip is best as part of their long-term financial strategy.
Gautam Bhupal
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Venugopal Manghat
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Key Metrics of HSBC Infrastructure Fund Direct-growth
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Standard Deviation18.16%
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Sharpe Ratio0.87%
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Alpha4.06%
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Beta0.60%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -2.24% | 3.30% | 19.11% | 26.42% | 23.74% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -7.81% | -7.64% | 4.34% | 17.48% | 22.77% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.33% | 2.97% | 17.60% | 24.83% | 22.24% |
| Quant Infrastructure Fund-growth |
₹3,279 | -7.89% | -7.91% | 3.08% | 15.96% | 21.18% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -5.13% | -0.55% | 16.07% | 21.35% | 18.74% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -5.18% | -0.78% | 15.06% | 20.30% | 17.74% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -8.33% | -6.98% | 6.46% | 17.23% | 14.43% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -8.40% | -7.15% | 5.89% | 16.64% | 13.89% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Infrastructure Fund-growth
|
₹2,365 | -4.11% | 0.70% | -2.01% | 11.94% | 20.54% |
|
HSBC Infrastructure Fund-idcw
|
₹2,365 | -4.11% | 0.70% | -2.01% | 11.94% | 20.54% |
|
HSBC Infrastructure Fund Direct-idcw
|
₹2,365 | -4.04% | 0.96% | -1.50% | 13.10% | 21.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹34.52 | 15.96% | 21.18% | 18.77% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹38.18 | 17.48% | 22.77% | 19.95% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹92.54 | 20.30% | 17.74% | 15.17% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹102.64 | 21.35% | 18.74% | 16.10% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹181.78 | 26.42% | 23.74% | 18.20% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹160.36 | 24.83% | 22.24% | 16.96% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹66.28 | 17.23% | 14.43% | 15.65% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹61.52 | 16.64% | 13.89% | 15.05% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 9.90% | ₹227.75 Cr |
| Bharti Airtel Ltd | Technology | 9.69% | ₹224.16 Cr |
| Bharti Airtel Ltd | Technology | 9.24% | ₹219.13 Cr |
| Bharti Airtel Ltd | Technology | 9.24% | ₹219.13 Cr |
| Bharti Airtel Ltd | Technology | 9.55% | ₹216.88 Cr |
| Ntpc Ltd | Energy & Utilities | 9.82% | ₹215.86 Cr |
| Bharti Airtel Ltd | Technology | 8.63% | ₹204.18 Cr |
| Bharti Airtel Ltd | Technology | 8.66% | ₹200.35 Cr |
| Ntpc Ltd | Energy & Utilities | 8.62% | ₹199.63 Cr |
| Bharat Electronics Ltd | Industrials | 8.58% | ₹198.49 Cr |
| Ntpc Ltd | Energy & Utilities | 8.33% | ₹197.57 Cr |
| Ntpc Ltd | Energy & Utilities | 8.33% | ₹197.57 Cr |
| Bharat Electronics Ltd | Industrials | 8.29% | ₹196.59 Cr |
| Bharat Electronics Ltd | Industrials | 8.29% | ₹196.59 Cr |
| Ntpc Ltd | Energy & Utilities | 8.29% | ₹195.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.51% | ₹193.23 Cr |
| Ntpc Ltd | Energy & Utilities | 8.28% | ₹191.42 Cr |
| Bharat Electronics Ltd | Industrials | 7.96% | ₹188.25 Cr |
| Bharat Electronics Ltd | Industrials | 8.27% | ₹181.77 Cr |
| Bharat Electronics Ltd | Industrials | 7.83% | ₹180.03 Cr |
| Larsen & Toubro Ltd | Industrials | 7.66% | ₹176.31 Cr |
| Larsen & Toubro Ltd | Industrials | 7.41% | ₹168.28 Cr |
| Larsen & Toubro Ltd | Industrials | 7.25% | ₹167.71 Cr |
| Bharat Electronics Ltd | Industrials | 7.21% | ₹166.69 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹166.11 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹166.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹166.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.17% | ₹165.75 Cr |
| Larsen & Toubro Ltd | Industrials | 7.37% | ₹162.05 Cr |
| Bharat Electronics Ltd | Industrials | 7.12% | ₹161.77 Cr |
| Bharti Airtel Ltd | Technology | 7.16% | ₹157.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹157.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹157.17 Cr |
| Larsen & Toubro Ltd | Industrials | 6.59% | ₹155.79 Cr |
| Larsen & Toubro Ltd | Industrials | 6.51% | ₹150.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹147.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.22% | ₹147.00 Cr |
| Bharti Airtel Ltd | Technology | 6.33% | ₹145.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹144.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.10% | ₹140.42 Cr |
| Ultratech Cement Ltd | Materials | 4.60% | ₹108.89 Cr |
| Ultratech Cement Ltd | Materials | 4.69% | ₹108.65 Cr |
| Ultratech Cement Ltd | Materials | 4.56% | ₹100.28 Cr |
| Ultratech Cement Ltd | Materials | 4.35% | ₹100.15 Cr |
| Ultratech Cement Ltd | Materials | 3.98% | ₹94.38 Cr |
| Ultratech Cement Ltd | Materials | 3.98% | ₹94.38 Cr |
| Ultratech Cement Ltd | Materials | 4.10% | ₹93.09 Cr |
| Ultratech Cement Ltd | Materials | 3.96% | ₹91.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.68% | ₹85.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹84.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹84.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.77% | ₹82.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.53% | ₹81.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹78.82 Cr |
| Repo | Unspecified | 3.16% | ₹74.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.06% | ₹70.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.80% | ₹66.20 Cr |
| Ge T&d India Ltd | Industrials | 2.74% | ₹63.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹61.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.58% | ₹61.03 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹60.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹60.04 Cr |
| Century Textiles & Industries Ltd | Materials | 2.52% | ₹59.48 Cr |
| Century Textiles & Industries Ltd | Materials | 2.50% | ₹59.23 Cr |
| Century Textiles & Industries Ltd | Materials | 2.50% | ₹59.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.50% | ₹59.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹58.45 Cr |
| Hindalco Industries Ltd | Materials | 2.64% | ₹58.05 Cr |
| Kei Industries Ltd | Industrials | 2.44% | ₹56.14 Cr |
| Century Textiles & Industries Ltd | Materials | 2.42% | ₹55.97 Cr |
| Hindalco Industries Ltd | Materials | 2.42% | ₹55.77 Cr |
| Repo | Unspecified | 2.52% | ₹55.29 Cr |
| Mtar Technologies Ltd | Industrials | 2.36% | ₹54.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.33% | ₹54.00 Cr |
| Hindalco Industries Ltd | Materials | 2.36% | ₹53.48 Cr |
| Century Textiles & Industries Ltd | Materials | 2.30% | ₹53.32 Cr |
| Repo | Unspecified | 2.29% | ₹53.11 Cr |
| Ge T&d India Ltd | Industrials | 2.41% | ₹52.98 Cr |
| Century Textiles & Industries Ltd | Materials | 2.33% | ₹52.86 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.25% | ₹51.73 Cr |
| Ge T&d India Ltd | Industrials | 2.26% | ₹51.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹50.30 Cr |
| Ge T&d India Ltd | Industrials | 2.10% | ₹49.81 Cr |
| Ge T&d India Ltd | Industrials | 2.10% | ₹49.81 Cr |
| Abb India Ltd | Industrials | 2.10% | ₹49.62 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.09% | ₹49.37 Cr |
| Kei Industries Ltd | Industrials | 2.17% | ₹49.29 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹48.63 Cr |
| Ge T&d India Ltd | Industrials | 2.10% | ₹48.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.99% | ₹47.26 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.99% | ₹47.26 Cr |
| Ge T&d India Ltd | Industrials | 2.04% | ₹47.26 Cr |
| Abb India Ltd | Industrials | 1.98% | ₹47.01 Cr |
| Abb India Ltd | Industrials | 1.98% | ₹47.01 Cr |
| Abb India Ltd | Industrials | 2.02% | ₹46.68 Cr |
| Abb India Ltd | Industrials | 2.02% | ₹46.60 Cr |
| Abb India Ltd | Industrials | 2.05% | ₹46.56 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.94% | ₹45.83 Cr |
| Kei Industries Ltd | Industrials | 1.98% | ₹45.81 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.99% | ₹45.25 Cr |
| Kei Industries Ltd | Industrials | 1.94% | ₹44.89 Cr |
| Ge T&d India Ltd | Industrials | 1.89% | ₹44.72 Cr |
| Kei Industries Ltd | Industrials | 1.88% | ₹44.55 Cr |
| Kei Industries Ltd | Industrials | 1.88% | ₹44.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.93% | ₹44.53 Cr |
| Kei Industries Ltd | Industrials | 2.02% | ₹44.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.92% | ₹44.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.90% | ₹43.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.98% | ₹43.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.96% | ₹43.04 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹42.66 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹42.66 Cr |
| Kei Industries Ltd | Industrials | 1.80% | ₹42.48 Cr |
| Repo | Unspecified | 1.77% | ₹42.01 Cr |
| Repo | Unspecified | 1.77% | ₹42.01 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.81% | ₹41.81 Cr |
| Mtar Technologies Ltd | Industrials | 1.90% | ₹41.80 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.81% | ₹41.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹41.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.89% | ₹41.55 Cr |
| Kec International Ltd | Diversified | 1.79% | ₹41.52 Cr |
| Abb India Ltd | Industrials | 1.80% | ₹41.33 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹41.31 Cr |
| Kec International Ltd | Diversified | 1.73% | ₹40.97 Cr |
| Power Finance Corporation Ltd | Financial | 1.78% | ₹40.92 Cr |
| Titagarh Wagons Ltd | Industrials | 1.80% | ₹40.87 Cr |
| Hindalco Industries Ltd | Materials | 1.76% | ₹40.67 Cr |
| Repo | Unspecified | 1.75% | ₹40.56 Cr |
| Titagarh Wagons Ltd | Industrials | 1.71% | ₹40.53 Cr |
| Titagarh Wagons Ltd | Industrials | 1.71% | ₹40.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.75% | ₹40.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.69% | ₹40.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.69% | ₹40.18 Cr |
| Century Textiles & Industries Ltd | Materials | 1.82% | ₹39.97 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.73% | ₹39.87 Cr |
| Finolex Cables Ltd | Industrials | 1.68% | ₹39.76 Cr |
| Kec International Ltd | Diversified | 1.64% | ₹38.89 Cr |
| Kec International Ltd | Diversified | 1.64% | ₹38.89 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.64% | ₹38.87 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.64% | ₹38.87 Cr |
| Suzlon Energy Ltd | Industrials | 1.62% | ₹38.39 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹38.33 Cr |
| Power Mech Projects Ltd | Industrials | 1.62% | ₹38.26 Cr |
| Abb India Ltd | Industrials | 1.73% | ₹37.96 Cr |
| Polycab India Ltd | Industrials | 1.65% | ₹37.89 Cr |
| Titagarh Wagons Ltd | Industrials | 1.64% | ₹37.88 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.63% | ₹37.76 Cr |
| Titagarh Wagons Ltd | Industrials | 1.71% | ₹37.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.71% | ₹37.51 Cr |
| Engineers India Ltd | Industrials | 1.62% | ₹37.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.57% | ₹37.13 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.57% | ₹37.13 Cr |
| Suzlon Energy Ltd | Industrials | 1.56% | ₹36.96 Cr |
| Suzlon Energy Ltd | Industrials | 1.56% | ₹36.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.63% | ₹36.91 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.62% | ₹36.82 Cr |
| Finolex Cables Ltd | Industrials | 1.59% | ₹36.79 Cr |
| Oil India Ltd | Energy & Utilities | 1.58% | ₹36.29 Cr |
| Mtar Technologies Ltd | Industrials | 1.56% | ₹36.11 Cr |
| Engineers India Ltd | Industrials | 1.52% | ₹36.03 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.55% | ₹35.91 Cr |
| Power Finance Corporation Ltd | Financial | 1.55% | ₹35.14 Cr |
| Kec International Ltd | Diversified | 1.55% | ₹35.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.50% | ₹34.67 Cr |
| Mtar Technologies Ltd | Industrials | 1.52% | ₹34.46 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹34.39 Cr |
| Hindalco Industries Ltd | Materials | 1.45% | ₹34.36 Cr |
| Suzlon Energy Ltd | Industrials | 1.48% | ₹34.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.47% | ₹34.12 Cr |
| Engineers India Ltd | Industrials | 1.44% | ₹34.07 Cr |
| Engineers India Ltd | Industrials | 1.44% | ₹34.07 Cr |
| Engineers India Ltd | Industrials | 1.49% | ₹33.91 Cr |
| Polycab India Ltd | Industrials | 1.43% | ₹33.90 Cr |
| Polycab India Ltd | Industrials | 1.43% | ₹33.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹33.72 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.42% | ₹33.57 Cr |
| Polycab India Ltd | Industrials | 1.48% | ₹33.52 Cr |
| Siemens Ltd | Diversified | 1.46% | ₹33.50 Cr |
| Repo | Unspecified | 1.47% | ₹33.36 Cr |
| Td Power Systems Ltd | Industrials | 1.52% | ₹33.36 Cr |
| Engineers India Ltd | Industrials | 1.43% | ₹33.17 Cr |
| Power Mech Projects Ltd | Industrials | 1.43% | ₹33.12 Cr |
| Century Textiles & Industries Ltd | Materials | 1.43% | ₹32.98 Cr |
| Polycab India Ltd | Industrials | 1.42% | ₹32.87 Cr |
| Kec International Ltd | Diversified | 1.41% | ₹32.61 Cr |
| Engineers India Ltd | Industrials | 1.41% | ₹32.54 Cr |
| Siemens Ltd | Diversified | 1.40% | ₹32.31 Cr |
| Titagarh Wagons Ltd | Industrials | 1.40% | ₹32.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹32.11 Cr |
| Polycab India Ltd | Industrials | 1.39% | ₹32.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.41% | ₹31.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.45% | ₹31.86 Cr |
| Kec International Ltd | Diversified | 1.44% | ₹31.73 Cr |
| Repo | Unspecified | 1.36% | ₹31.35 Cr |
| Kennametal India Ltd | Industrials | 1.35% | ₹31.20 Cr |
| Polycab India Ltd | Industrials | 1.40% | ₹30.86 Cr |
| Kennametal India Ltd | Industrials | 1.30% | ₹30.78 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.30% | ₹30.78 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.30% | ₹30.78 Cr |
| Siemens Ltd | Diversified | 1.32% | ₹30.67 Cr |
| Power Mech Projects Ltd | Industrials | 1.29% | ₹30.55 Cr |
| Power Mech Projects Ltd | Industrials | 1.29% | ₹30.55 Cr |
| Siemens Ltd | Diversified | 1.38% | ₹30.39 Cr |
| Siemens Ltd | Diversified | 1.28% | ₹30.34 Cr |
| Siemens Ltd | Diversified | 1.28% | ₹30.34 Cr |
| Tata Motors Ltd | 1.32% | ₹30.32 Cr | |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹30.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹30.13 Cr |
| Mtar Technologies Ltd | Industrials | 1.27% | ₹30.09 Cr |
| Mtar Technologies Ltd | Industrials | 1.27% | ₹30.09 Cr |
| Siemens Ltd | Diversified | 1.32% | ₹30.02 Cr |
| Polycab India Ltd | Industrials | 1.27% | ₹30.01 Cr |
| Kennametal India Ltd | Industrials | 1.31% | ₹29.77 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹29.73 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹29.73 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.26% | ₹29.70 Cr |
| Kennametal India Ltd | Industrials | 1.28% | ₹29.70 Cr |
| Kennametal India Ltd | Industrials | 1.25% | ₹29.64 Cr |
| Kennametal India Ltd | Industrials | 1.25% | ₹29.64 Cr |
| Engineers India Ltd | Industrials | 1.32% | ₹29.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.30% | ₹28.58 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.19% | ₹28.18 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.21% | ₹27.91 Cr |
| Kec International Ltd | Diversified | 1.21% | ₹27.84 Cr |
| Kennametal India Ltd | Industrials | 1.26% | ₹27.78 Cr |
| Td Power Systems Ltd | Industrials | 1.20% | ₹27.76 Cr |
| Td Power Systems Ltd | Industrials | 1.17% | ₹27.69 Cr |
| Td Power Systems Ltd | Industrials | 1.17% | ₹27.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.19% | ₹27.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.20% | ₹27.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.12% | ₹26.60 Cr |
| Oil India Ltd | Energy & Utilities | 1.16% | ₹25.50 Cr |
| Ajax Engineering Ltd. | Industrials | 1.08% | ₹25.44 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.10% | ₹25.34 Cr |
| Td Power Systems Ltd | Industrials | 1.10% | ₹25.08 Cr |
| Titagarh Wagons Ltd | Industrials | 1.08% | ₹24.95 Cr |
| Titagarh Wagons Ltd | Industrials | 1.04% | ₹24.58 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.05% | ₹24.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.10% | ₹24.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.06% | ₹24.00 Cr |
| Ajax Engineering Ltd. | Industrials | 1.03% | ₹23.88 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹23.87 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹23.87 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 1.00% | ₹23.71 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 1.00% | ₹23.71 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹23.48 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.02% | ₹23.46 Cr |
| Power Mech Projects Ltd | Industrials | 1.01% | ₹23.40 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.02% | ₹23.13 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.99% | ₹22.96 Cr |
| Tata Motors Ltd | 1.04% | ₹22.93 Cr | |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.00% | ₹22.91 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹22.86 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.96% | ₹22.81 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.96% | ₹22.81 Cr |
| Ajax Engineering Ltd. | Industrials | 0.98% | ₹22.70 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹22.67 Cr |
| Power Mech Projects Ltd | Industrials | 0.99% | ₹22.55 Cr |
| Ajax Engineering Ltd. | Industrials | 0.95% | ₹22.43 Cr |
| Ajax Engineering Ltd. | Industrials | 0.95% | ₹22.43 Cr |
| Suzlon Energy Ltd | Industrials | 0.98% | ₹22.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹22.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹22.12 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.00% | ₹21.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.92% | ₹21.79 Cr |
| Ajax Engineering Ltd. | Industrials | 0.96% | ₹21.71 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.93% | ₹21.42 Cr |
| Apar Industries Ltd | Diversified | 0.90% | ₹21.38 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹21.11 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹21.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.87% | ₹20.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.87% | ₹20.65 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.94% | ₹20.59 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹20.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.84% | ₹19.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.84% | ₹19.88 Cr |
| Phoenix Mills Ltd | Real Estate | 0.85% | ₹19.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹19.71 Cr |
| Pnc Infratech Ltd | Industrials | 0.83% | ₹19.70 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.85% | ₹19.66 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹19.40 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹19.40 Cr |
| Phoenix Mills Ltd | Real Estate | 0.81% | ₹19.15 Cr |
| Phoenix Mills Ltd | Real Estate | 0.81% | ₹19.15 Cr |
| Ncc Ltd | Industrials | 0.81% | ₹19.11 Cr |
| Phoenix Mills Ltd | Real Estate | 0.86% | ₹19.01 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.82% | ₹19.01 Cr |
| Ajax Engineering Ltd. | Industrials | 0.86% | ₹18.97 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.80% | ₹18.92 Cr |
| Phoenix Mills Ltd | Real Estate | 0.82% | ₹18.87 Cr |
| Power Mech Projects Ltd | Industrials | 0.86% | ₹18.83 Cr |
| Delhivery Ltd | Industrials | 0.81% | ₹18.74 Cr |
| Pnc Infratech Ltd | Industrials | 0.80% | ₹18.49 Cr |
| Grindwell Norton Ltd | Materials | 0.78% | ₹18.43 Cr |
| Grindwell Norton Ltd | Materials | 0.78% | ₹18.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.79% | ₹18.29 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹18.05 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.78% | ₹18.01 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.77% | ₹17.83 Cr |
| Delhivery Ltd | Industrials | 0.77% | ₹17.75 Cr |
| Ajax Engineering Ltd. | Industrials | 0.77% | ₹17.73 Cr |
| Delhivery Ltd | Industrials | 0.75% | ₹17.71 Cr |
| Phoenix Mills Ltd | Real Estate | 0.76% | ₹17.70 Cr |
| Pnc Infratech Ltd | Industrials | 0.74% | ₹17.64 Cr |
| Pnc Infratech Ltd | Industrials | 0.74% | ₹17.64 Cr |
| Delhivery Ltd | Industrials | 0.80% | ₹17.61 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.73% | ₹17.38 Cr |
| Grindwell Norton Ltd | Materials | 0.75% | ₹17.33 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.76% | ₹17.30 Cr |
| Bharat Bijlee Ltd | Industrials | 0.74% | ₹17.13 Cr |
| Grindwell Norton Ltd | Materials | 0.73% | ₹16.97 Cr |
| Phoenix Mills Ltd | Real Estate | 0.71% | ₹16.89 Cr |
| Delhivery Ltd | Industrials | 0.74% | ₹16.82 Cr |
| Grindwell Norton Ltd | Materials | 0.71% | ₹16.81 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.72% | ₹16.58 Cr |
| Bharat Bijlee Ltd | Industrials | 0.70% | ₹16.50 Cr |
| Bharat Bijlee Ltd | Industrials | 0.70% | ₹16.50 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.70% | ₹16.49 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.70% | ₹16.49 Cr |
| Bharat Bijlee Ltd | Industrials | 0.69% | ₹16.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.70% | ₹15.97 Cr |
| Ashok Leyland Ltd | Industrials | 0.72% | ₹15.93 Cr |
| Pnc Infratech Ltd | Industrials | 0.70% | ₹15.83 Cr |
| Bharat Bijlee Ltd | Industrials | 0.68% | ₹15.76 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.71% | ₹15.63 Cr |
| Pnc Infratech Ltd | Industrials | 0.67% | ₹15.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.71% | ₹15.52 Cr |
| Jindal Saw Ltd | Materials | 0.65% | ₹15.40 Cr |
| Bharat Bijlee Ltd | Industrials | 0.70% | ₹15.34 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.65% | ₹14.96 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.67% | ₹14.83 Cr |
| Bharat Bijlee Ltd | Industrials | 0.65% | ₹14.65 Cr |
| Ashok Leyland Ltd | Industrials | 0.64% | ₹14.51 Cr |
| Finolex Cables Ltd | Industrials | 0.60% | ₹14.18 Cr |
| Finolex Cables Ltd | Industrials | 0.60% | ₹14.18 Cr |
| Pitti Engineering Ltd | Industrials | 0.60% | ₹13.98 Cr |
| Pnc Infratech Ltd | Industrials | 0.62% | ₹13.72 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.59% | ₹13.62 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹13.47 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹13.45 Cr |
| Bharat Bijlee Ltd | Industrials | 0.58% | ₹13.36 Cr |
| Pitti Engineering Ltd | Industrials | 0.56% | ₹13.29 Cr |
| Pitti Engineering Ltd | Industrials | 0.56% | ₹13.29 Cr |
| Pitti Engineering Ltd | Industrials | 0.56% | ₹13.25 Cr |
| Atlanta Electricals Ltd. | 0.55% | ₹13.07 Cr | |
| Atlanta Electricals Ltd. | 0.55% | ₹13.07 Cr | |
| Pnc Infratech Ltd | Industrials | 0.57% | ₹13.01 Cr |
| Ashok Leyland Ltd | Industrials | 0.55% | ₹12.81 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.54% | ₹12.80 Cr |
| Pitti Engineering Ltd | Industrials | 0.56% | ₹12.78 Cr |
| Td Power Systems Ltd | Industrials | 0.54% | ₹12.75 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹12.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹12.66 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹12.66 Cr |
| Atlanta Electricals Ltd. | 0.54% | ₹12.53 Cr | |
| Atlanta Electricals Ltd. | 0.54% | ₹12.42 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹12.36 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹12.32 Cr |
| Pitti Engineering Ltd | Industrials | 0.53% | ₹12.22 Cr |
| Cummins India Ltd | Industrials | 0.54% | ₹12.19 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹11.95 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹11.95 Cr |
| Happy Forgings Ltd. | Materials | 0.52% | ₹11.90 Cr |
| Ashok Leyland Ltd | Industrials | 0.51% | ₹11.82 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹11.73 Cr |
| Atlanta Electricals Ltd. | 0.51% | ₹11.66 Cr | |
| Grindwell Norton Ltd | Materials | 0.51% | ₹11.59 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹11.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹11.58 Cr |
| Pitti Engineering Ltd | Industrials | 0.51% | ₹11.54 Cr |
| Apar Industries Ltd | Diversified | 0.50% | ₹11.46 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹11.31 Cr |
| Pitti Engineering Ltd | Industrials | 0.50% | ₹11.03 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.47% | ₹10.83 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.47% | ₹10.56 Cr |
| Power Mech Projects Ltd | Industrials | 0.46% | ₹10.54 Cr |
| Atlanta Electricals Ltd. | 0.45% | ₹10.51 Cr | |
| Happy Forgings Ltd. | Materials | 0.45% | ₹10.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.47% | ₹10.23 Cr |
| Dlf Ltd | Real Estate | 0.43% | ₹10.20 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.43% | ₹10.03 Cr |
| Atlanta Electricals Ltd. | 0.46% | ₹10.03 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.42% | ₹10.00 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.42% | ₹10.00 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.42% | ₹9.86 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.42% | ₹9.86 Cr |
| Dlf Ltd | Real Estate | 0.41% | ₹9.83 Cr |
| Dlf Ltd | Real Estate | 0.41% | ₹9.83 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.42% | ₹9.80 Cr |
| Happy Forgings Ltd. | Materials | 0.43% | ₹9.49 Cr |
| Dlf Ltd | Real Estate | 0.41% | ₹9.41 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹9.27 Cr |
| Happy Forgings Ltd. | Materials | 0.40% | ₹9.25 Cr |
| Happy Forgings Ltd. | Materials | 0.38% | ₹9.11 Cr |
| Happy Forgings Ltd. | Materials | 0.38% | ₹9.11 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹8.94 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.38% | ₹8.70 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.38% | ₹8.68 Cr |
| Happy Forgings Ltd. | Materials | 0.36% | ₹8.43 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹8.26 Cr |
| Happy Forgings Ltd. | Materials | 0.35% | ₹8.18 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.35% | ₹7.92 Cr |
| Pg Electroplast Ltd | Industrials | 0.33% | ₹7.87 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹7.85 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.33% | ₹7.75 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.33% | ₹7.58 Cr |
| Shadowfax Technologies Ltd. | 0.29% | ₹6.70 Cr | |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.41 Cr |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹6.09 Cr |
| Shadowfax Technologies Ltd. | 0.27% | ₹5.90 Cr | |
| Pg Electroplast Ltd | Industrials | 0.25% | ₹5.73 Cr |
| Pg Electroplast Ltd | Industrials | 0.25% | ₹5.58 Cr |
| Pg Electroplast Ltd | Industrials | 0.23% | ₹5.54 Cr |
| Pg Electroplast Ltd | Industrials | 0.23% | ₹5.54 Cr |
| Pg Electroplast Ltd | Industrials | 0.24% | ₹5.31 Cr |
| Pg Electroplast Ltd | Industrials | 0.21% | ₹4.87 Cr |
| Gk Energy Ltd. | 0.18% | ₹4.22 Cr | |
| Gk Energy Ltd. | 0.18% | ₹4.02 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.17% | ₹4.02 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.14% | ₹3.33 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.14% | ₹3.24 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.14% | ₹3.24 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.14% | ₹3.19 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.13% | ₹3.09 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.13% | ₹3.09 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.13% | ₹2.81 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.11% | ₹2.39 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹2.15 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.92 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.92 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.15% | ₹-3.83 Cr |
| Net Payables | Unspecified | -0.23% | ₹-5.62 Cr |
| Net Payables | Unspecified | -0.40% | ₹-9.31 Cr |
| Net Payables | Unspecified | -1.17% | ₹-26.32 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹181.78 | 26.42% | 23.74% | - |
| Quant Infrastructure Fund Direct-growth |
₹38.18 | 17.48% | 22.77% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹160.36 | 24.83% | 22.24% | - |
| Quant Infrastructure Fund-growth |
₹34.52 | 15.96% | 21.18% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹102.64 | 21.35% | 18.74% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹92.54 | 20.30% | 17.74% | - |
| Taurus Infrastructure Fund Direct-growth |
₹66.28 | 17.23% | 14.43% | - |
| Taurus Infrastructure Fund Regular-growth |
₹61.52 | 16.64% | 13.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Infrastructure Fund Direct-growth
What is the current AUM of HSBC Infrastructure Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Infrastructure Fund Direct-growth manages assets worth ₹2,365.0 crore
How has HSBC Infrastructure Fund Direct-growth performed recently?
- 3 Months: -3.41%
- 6 Months: 15.72%
What is the long-term performance of HSBC Infrastructure Fund Direct-growth?
- 3 Years CAGR: 24.70%
- 5 Years CAGR: 31.04%
- Since Inception: 17.04%
What is the portfolio composition of HSBC Infrastructure Fund Direct-growth?
Equity: 99.04%, Others: 0.96%.
Who manages HSBC Infrastructure Fund Direct-growth?
HSBC Infrastructure Fund Direct-growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Infrastructure Fund Direct-growth?
Large Cap: 61.16%, Mid Cap: 14.25%, Small Cap: 24.60%.
Which are the top companies HSBC Infrastructure Fund Direct-growth has invested in?
- NTPC Ltd – 9.90% of the fund's portfolio
- Bharti Airtel Ltd – 9.69% of the fund's portfolio
- Bharti Airtel Ltd – 9.24% of the fund's portfolio
- Bharti Airtel Ltd – 9.24% of the fund's portfolio
- Bharti Airtel Ltd – 9.55% of the fund's portfolio
Which are the major sectors HSBC Infrastructure Fund Direct-growth focuses on?
- Industrials – 386.42% of the fund's portfolio
- Energy & Utilities – 153.42% of the fund's portfolio
- Materials – 86.07% of the fund's portfolio
- Technology – 68.50% of the fund's portfolio
- Consumer Discretionary – 28.93% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
