VM
Venugopal ManghatFund Manager Since 17 Dec 2019
EquityEquity - Infrastructure
HSBC Infrastructure Fund Direct Plan Growth Option
3Y Annualised
22.12%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.62%
-0.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2305.66 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment. Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1. If units are redeemed or switched out on or after 1 year from the date of allotment. Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
65th
HSBC Infrastructure Fund Direct Plan Growth Option
-3.62%
Fund Managers
CG
Cheenu GuptaFund Manager Since 2 Jul 2021
About HSBC Infrastructure Fund Direct Plan Growth Option
HSBC Infrastructure Fund Direct Plan Growth Option is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HSBC Infrastructure Fund Direct Plan Growth Option has ₹2305.66 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of HSBC Infrastructure Fund Direct Plan Growth Option as of Thu Mar 13 2025 is ₹45.0344. The fund has an expense ratio of 1.06%, which is medium comparable to most other Equity funds.
HSBC Infrastructure Fund Direct Plan Growth Option returns for the last 1 year are 9.22%. Since launch, it has delivered 16.95% average annual returns.
The HSBC Infrastructure Fund Direct Plan Growth Option has the majority of its money invested in Utilities, Communication Services, Industrials, Energy, Basic Materials, Financial Services, Technology sectors.
Top 5 Holdings of HSBC Infrastructure Fund Direct Plan Growth Option.
- NTPC Ltd: 7.78%
- Bharti Airtel Ltd: 7.35%
- Bharat Electronics Ltd: 7.18%
- Larsen & Toubro Ltd: 7.16%
- Reliance Industries Ltd: 5.34%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Infrastructure Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HSBC Infrastructure Fund Direct Plan Growth Option?
What are the average returns of HSBC Infrastructure Fund Direct Plan Growth Option?
How do I invest in HSBC Infrastructure Fund Direct Plan Growth Option?
What is the expense ratio of HSBC Infrastructure Fund Direct Plan Growth Option?
What are net assets under management (AUM) of HSBC Infrastructure Fund Direct Plan Growth Option?
What is the PE and PB ratio of HSBC Infrastructure Fund Direct Plan Growth Option?
What are the top 5 holdings of HSBC Infrastructure Fund Direct Plan Growth Option?
What are the top 3 sectors that HSBC Infrastructure Fund Direct Plan Growth Option has invested in?
Who is the manager of HSBC Infrastructure Fund Direct Plan Growth Option?
What is the exit load of HSBC Infrastructure Fund Direct Plan Growth Option?
How to Redeem HSBC Infrastructure Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HSBC Infrastructure Fund Direct Plan Growth Option?
