16030
22962
HSBC Infrastructure Fund - Direct (G)
22.31
8.36
22.29
0.53
1.33
4.77
4.69
17.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.73
22.29
HSBC Infrastructure Fund - Direct (G)
2.59
21.01
1.19
3.5
5 Years
HSBC Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
55.88
20 May 2026
-
1.03%
1 Day
-
22.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.98%
Expense Ratio -
2,413 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.36%
- 22.31%
- 22.29%
- 17.12
- 0.01Alpha
- 5.66SD
- 0.98Beta
- 0.63Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Infrastructure Fund - Direct (G) has delivered 20.45% since inception
The NAV of HSBC Infrastructure Fund - Direct (G) is ₹57.5326 as of 20 May 2026
The expense ratio of HSBC Infrastructure Fund - Direct (G) is 0.98 % as of 20 May 2026
The AUM of HSBC Infrastructure Fund - Direct (G) 2620.55 CR as of 20 May 2026
The minimum SIP amount of HSBC Infrastructure Fund - Direct (G) is 500
The top stock holdings of HSBC Infrastructure Fund - Direct (G) are
- NTPC - 9.12%
- Bharat Electron - 7.24%
- Larsen & Toubro - 6.86%
- Bharti Airtel - 6.06%
- Reliance Industr - 5.97%
The top sectors HSBC Infrastructure Fund - Direct (G) has invested in are
- Construction - 18.04%
- Industrial Products - 15.34%
- Aerospace & Defense - 8.86%
- Electrical Equipments - 8.31%
- Power - 7.38%