5551
22962
HSBC Infrastructure Fund Growth
21.17
7.90
21.72
-2.18
4.13
6.30
4.91
8.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.67
21.72
HSBC Infrastructure Fund (G)
2.67
21.72
1.19
3.5
5 Years
HSBC Infrastructure Fund Growth
-
NAV
49.54
15 May 2026
-
-0.56%
1 Day
-
21.17%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.02%
Expense Ratio -
2,413 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.90%
- 21.17%
- 21.72%
- 8.71
- -1.03Alpha
- 5.65SD
- 0.97Beta
- 0.58Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,413
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
HSBC Midcap Fund Growth
- 26.54
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
-
HSBC Value Fund Growth
- 20.51
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
HSBC Infrastructure Fund Growth has delivered 8.75% since inception
The NAV of HSBC Infrastructure Fund Growth is ₹49.8161 as of 15 May 2026
The expense ratio of HSBC Infrastructure Fund Growth is 2.02 % as of 15 May 2026
The AUM of HSBC Infrastructure Fund Growth 2412.93 CR as of 15 May 2026
The minimum SIP amount of HSBC Infrastructure Fund Growth is 1000
The top stock holdings of HSBC Infrastructure Fund Growth 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 Growth has invested in are
- - 0%