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16030
22962
HSBC Infrastructure Fund - Direct (G)
17.51
3.37
19.30
-1.41
-6.34
-0.51
12.43
16.81
7
2.42
19.3
HSBC Infrastructure Fund - Direct (G)
2.42
19.3
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    55.01

    23 Jul 2026

  • -0.74%

     1 Day

  • 17.51%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.02%

    Expense Ratio

  • 3

     Rating

  • 2,453 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.37%
  • 17.51%
  • 19.30%
  • 16.81

Scheme Allocation

By Holding By Sector By Asset
8.23%
7.47%
6.80%
5.85%
4.68%
66.97%
View All

Advance Ratio

  • 1.43Alpha
  • 6.18SD
  • 1.04Beta
  • 0.73Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Fund Managers

Venugopal Manghat

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • 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
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