hsbc-infrastructure-fund-direct-g

HSBC Infrastructure Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Feb 16, 2026 ₹53.25
  • Total Returns 17.05% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
hsbc-infrastructure-fund-direct-g

Overview of HSBC Infrastructure Fund - Direct (G)

  • Fund House
    HSBC Infrastructure Fund
  • Fund Size
    ₹2,198 Cr
  • Expense Ratio
    1.01%
  • Benchmark
    Nifty Infrastructure TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

HSBC Infrastructure Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

HSBC Infrastructure Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 5.15%
  • -0.01%
  • 3.62%
  • 16.96%
  • 23.66%
  • 22.49%

Category Average

  • -0.17%
  • -1.73%
  • 2.64%
  • 12.37%
  • 19.71%
  • 16.41%

Fund Asset Allocation

Top holdings

Top Sectors

  • Construction
    12.39%
  • Aerospace & Defense
    12.11%
  • Electrical Equipments
    11.86%
  • Industrial Products
    10.13%
  • Telecom-Services
    9.55%
  • Petroleum Products
    9.53%

More about HSBC Infrastructure Fund - Direct (G)

HSBC Infrastructure Fund - Direct (G) is a mutual fund under the Growth category, managed by HSBC Mutual Fund. It was launched on 12 Dec 2001, and has been active for over 25 years. As of 31 Dec 2025 the fund manages assets worth ₹2,198 Crores. The expense ratio is 1.01%.

This fund generated returns of 16.96% in the last 1 year. Since its inception, it has provided an average annual return of 17.05%.

The fund's investments are mainly concentrated in sectors like Construction, Aerospace & Defense, Electrical Equipments, Industrial Products and Telecom-Services.

The top five holdings in this fund include prominent companies such as NTPC, Bharat Electron, Larsen & Toubro, Bharti Airtel and Reliance Industr.

Fund Managers

  • Mayank Chaturvedi
  • Gautam Bhupal
  • Venugopal Manghat

Investment Objective

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

hsbc-infrastructure-fund-direct-g

Frequently Asked Questions about HSBC Infrastructure Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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