HSBC Infrastructure Fund - Growth
HSBC Mutual Fund
₹49.15 (+0.43%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.69% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,074
Invested ₹1,000
▲+7.38%1 year
₹1,057
Invested ₹1,000
▲+5.69%3 years
₹1,141
Invested ₹1,000
▲+14.12%5 years
₹1,157
Invested ₹1,000
▲+15.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | Nifty Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.69% | +14.12% | +15.67% | — |
| Cumulative returns (%) | +5.69% | +48.61% | +107.04% | +287.62% |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 27 Sep 2007 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| NTPC Ltd | 7.52% |
| Larsen & Toubro Ltd | 7.25% |
| Bharat Electronics Ltd | 5.96% |
| Bharti Airtel Ltd | 5.69% |
| Reliance Industries Ltd | 4.60% |
| MTAR Technologies Ltd | 4.07% |
| UltraTech Cement Ltd | 3.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.50% |
| GE Vernova T&D India Ltd | 3.31% |
| InterGlobe Aviation Ltd | 3.30% |
| Hindalco Industries Ltd | 3.24% |
| Kirloskar Oil Engines Ltd | 3.16% |
| Dixon Technologies (India) Ltd | 2.53% |
| KEI Industries Ltd | 2.44% |
| Power Finance Corp Ltd | 2.33% |
| Aditya Birla Real Estate Ltd | 2.33% |
Investment Strategy
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.