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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HSBC Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.64% ↑
NAV (₹) on 15 Sep 2026
55.85
1 Day NAV Change
-3.34%
Risk Level
Very High Risk
Rating
HSBC Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,466.09 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,466.09 Cr
Equity
95.42%
Money Market & Cash
4.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 13.53% |
| Power - Generation/Distribution | 9.85% |
| Construction, Contracting & Engineering | 7.67% |
| Engineering - Heavy | 5.90% |
| Cables - Power/Others | 5.89% |
| Telecom Services | 5.69% |
| Engineering - General | 5.17% |
| Treps/Reverse Repo | 4.76% |
| Refineries | 4.60% |
| Engines | 3.73% |
| Cement | 3.67% |
| Airlines | 3.30% |
| Power - Transmission/Equipment | 3.16% |
| Electric Equipment - General | 2.93% |
| Steel - Tubes/Pipes | 2.07% |
| Electric Equipment - Transformers | 1.63% |
| Instrumentation & Process Control | 1.60% |
| Domestic Appliances | 1.54% |
| Railway Wagons and Wans | 1.52% |
| Aluminium | 1.45% |
| Auto - LCVs/HCVs | 1.45% |
| Iron & Steel | 1.38% |
| Logistics - Warehousing/Supply Chain/Others | 1.35% |
| Telecom Cables | 1.33% |
| Compressors | 1.14% |
| Realty | 0.88% |
| Forgings | 0.87% |
| Oil Drilling And Exploration | 0.59% |
| Copper/Copper Alloys Products | 0.58% |
| Project Consultancy/Turnkey | 0.52% |
| Consumer Electronics | 0.23% |
| Chemicals - Speciality | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 7.52% | ₹ 185.43 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 7.25% | ₹ 178.82 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 5.96% | ₹ 147.06 | Aerospace & Defense |
| Bharti Airtel Limited | 5.69% | ₹ 140.42 | Telecom Services |
| Treps | 4.76% | ₹ 117.42 | Others |
| Reliance Industries Limited | 4.60% | ₹ 113.32 | Refineries |
| Mtar Technologies Limited | 4.07% | ₹ 100.44 | Aerospace & Defense |
| UltraTech Cement Limited | 3.67% | ₹ 90.45 | Cement |
| Hindustan Aeronautics Limited | 3.50% | ₹ 86.24 | Aerospace & Defense |
| InterGlobe Aviation Limited | 3.30% | ₹ 81.34 | Airlines |
| Kirloskar Oil Engines Ltd | 3.16% | ₹ 77.95 | Engines |
| GE Vernova T&D India Limited | 2.96% | ₹ 72.90 | Power - Transmission/Equipment |
| TD Power Systems Limited | 2.88% | ₹ 71.06 | Engineering - Heavy |
| Kennametal India Limited | 2.53% | ₹ 62.47 | Engineering - General |
| KEI Industries Limited | 2.33% | ₹ 57.40 | Cables - Power/Others |
| ABB India Limited | 2.11% | ₹ 51.98 | Electric Equipment - General |
| APL Apollo Tubes Limited | 2.07% | ₹ 51.14 | Steel - Tubes/Pipes |
| Engineers India Limited | 1.79% | ₹ 44.13 | Engineering - General |
| Polycab India Limited | 1.69% | ₹ 41.56 | Cables - Power/Others |
| Juniper Green Energy Limited | 1.61% | ₹ 39.72 | Power - Generation/Distribution |
| Siemens Limited | 1.60% | ₹ 39.49 | Instrumentation & Process Control |
| Amber Enterprises India Limited | 1.54% | ₹ 38.10 | Domestic Appliances |
| TITAGARH RAIL SYSTEMS LIMITED | 1.52% | ₹ 37.49 | Railway Wagons and Wans |
| Jyoti Cnc Automation Ltd | 1.52% | ₹ 37.44 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 1.50% | ₹ 36.96 | Engineering - Heavy |
| Hindalco Industries Limited | 1.45% | ₹ 35.86 | Aluminium |
| Sterlite Technologies Limited | 1.33% | ₹ 32.72 | Telecom Cables |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.14% | ₹ 28.18 | Compressors |
| Atlanta Electricals Limited | 1.11% | ₹ 27.45 | Electric Equipment - Transformers |
| R R Kabel Limited | 1.07% | ₹ 26.36 | Cables - Power/Others |
| Tata Motors Limited | 1.05% | ₹ 25.91 | Auto - LCVs/HCVs |
| The Phoenix Mills Limited | 0.88% | ₹ 21.62 | Realty |
| HAPPY FORGINGS LIMITED | 0.87% | ₹ 21.51 | Forgings |
| Pitti Engineering Limited | 0.85% | ₹ 21.06 | Engineering - General |
| Bansal Wire Industries Limited | 0.85% | ₹ 20.88 | Iron & Steel |
| Siemens Energy India Limited | 0.82% | ₹ 20.15 | Electric Equipment - General |
| Diamond Power Infrastructure Limited | 0.80% | ₹ 19.61 | Cables - Power/Others |
| Delhivery Limited | 0.77% | ₹ 19 | Logistics - Warehousing/Supply Chain/Others |
| JSW Energy Limited | 0.72% | ₹ 17.69 | Power - Generation/Distribution |
| Oil India Limited | 0.59% | ₹ 14.49 | Oil Drilling And Exploration |
| Shadowfax Technologies Limited | 0.58% | ₹ 14.30 | Logistics - Warehousing/Supply Chain/Others |
| KSH INTERNATIONAL LIMITED | 0.58% | ₹ 14.21 | Copper/Copper Alloys Products |
| Cummins India Limited | 0.57% | ₹ 14.04 | Engines |
| JSW Steel Limited | 0.53% | ₹ 13.08 | Iron & Steel |
| POWER MECH PROJECTS LIMITED | 0.52% | ₹ 12.80 | Project Consultancy/Turnkey |
| Bharat Bijlee Ltd. | 0.52% | ₹ 12.90 | Electric Equipment - Transformers |
| Ashok Leyland Limited | 0.40% | ₹ 9.84 | Auto - LCVs/HCVs |
| AHLUWALIA CONTRACTS (INDIA) LTD | 0.28% | ₹ 6.97 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.23% | ₹ 5.64 | Consumer Electronics |
| APAR INDUSTRIES LTD | 0.20% | ₹ 5 | Chemicals - Speciality |
| GK Energy Limited | 0.20% | ₹ 5.04 | Power - Transmission/Equipment |
| PNC INFRATECH LIMITED | 0.14% | ₹ 3.56 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.36% | 6.04% | -1.16% | 14.63% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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FAQs
What is the current NAV of HSBC Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Infrastructure Fund - Direct Plan Growth is ₹55.85 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct Plan Growth is ₹2,466.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Infrastructure Fund - Direct Plan Growth?
HSBC Infrastructure Fund - Direct Plan Growth has delivered returns of 6.04% (1 Year), 14.63% (3 Year), 17.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Infrastructure Fund - Direct Plan Growth?
HSBC Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Infrastructure Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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