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Fund Overview of HSBC Infrastructure Fund Direct-Growth
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₹2,379.3 CrAUM
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₹55.65NAV
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1.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Infrastructure Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.74% | NA | 2.20% |
| 6 Months | -1.89% | NA | 14.83% |
| 1 Year | 4.51% | 4.51% | -5.20% |
| 2 Years | 2.22% | 1.10% | 24.46% |
| 3 Years | 55.19% | 15.78% | 26.23% |
| 5 Years | 109.47% | 15.94% | 30.17% |
| 7 Years | 240.94% | 19.15% | NA |
| 10 Years | 342.47% | 16.03% | 16.21% |
Asset Allocation of HSBC Infrastructure Fund Direct-Growth
equities
95.42%other assets or cash equivalents
4.58%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 ₹2,379.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Infrastructure Fund Direct-Growth
The portfolio allocation consists of 95.42% in equities, 4.58% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 4.51% in the last year, a total return since inception of 16.08%.
Depending on individual goals investors may review which sip is best as part of their long-term financial strategy.
Key Metrics of HSBC Infrastructure Fund Direct-Growth
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Standard Deviation21.47%
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Mean16.17%
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Sharpe Ratio0.49%
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Alpha2.67%
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Beta0.71%
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Sortino Ratio0.79%
HSBC Infrastructure Fund Direct-Growth Fund Details
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Compare HSBC Infrastructure Fund Direct-Growth with other mutual funds in the same category
HSBC Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹2,379 | -1.94% | -2.99% | -2.39% | 3.43% | 14.59% |
|
HSBC Infrastructure Fund-IDCW
|
₹2,379 | -1.94% | -2.99% | -2.39% | 3.43% | 14.59% |
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HSBC Infrastructure Fund Direct-IDCW
|
₹2,379 | -1.85% | -2.74% | -1.89% | 4.51% | 15.78% |
growth is based on 1-month returns of the fundsHSBC Infrastructure Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
HSBC Infrastructure Fund Direct-Growth 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 |
| Ntpc Ltd | Energy & Utilities | 9.12% | ₹220.08 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 |
| Ntpc Ltd | Energy & Utilities | 8.74% | ₹213.32 Cr |
| Ntpc Ltd | Energy & Utilities | 9.93% | ₹204.36 Cr |
| Bharti Airtel Ltd | Technology | 8.63% | ₹204.18 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
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 Wed Sep 30, 2026, HSBC Infrastructure Fund Direct-Growth manages assets worth ₹2,379.3 crore
What is the long-term performance of HSBC Infrastructure Fund Direct-Growth?
- 3 Years CAGR: 15.78%
- 5 Years CAGR: 15.94%
- Since Inception: 16.08%
What is the portfolio composition of HSBC Infrastructure Fund Direct-Growth?
Equity: 95.42%, Others: 4.58%.
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: 55.36%, Mid Cap: 10.01%, Small Cap: 34.63%.
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
- NTPC Ltd – 9.12% 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
Which are the major sectors HSBC Infrastructure Fund Direct-Growth focuses on?
- Energy & Utilities – 105.71% of the fund's portfolio
- Technology – 55.01% of the fund's portfolio
- Industrials – 16.87% of the fund's portfolio
