HSBC Infrastructure Fund-Growth

Fund Details

NAV 45.6162

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 18.24

Fund Size(in Crores) 2312.69

Fund Performance

1 Month -3.46%

3 Month -4.12%

6 Month -1.83%

1 Year -7.57%

3 Year 21.23%

5 Year 24.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.21%) Market Cap Large Cap 65.09 Small Cap 16.39 Mid Cap 17.73 Top Sectors Financial 31.84 Technology 8.86 Energy 8.86 Consumer Staples 8.08 Healthcare 7.49 Automobile 7.07 Construction 6.26 Services 5.74 Communication 4.09 Capital Goods 3.88 Insurance 2.83 Materials 2.29 Metals & Mining 1.07 Chemicals 0.85 Top Holding Bharat Petroleum Corporation 0.94 State Bank of India 3.7 Trent 0.97 Hindustan Unilever 0.95 Bosch 1.36 Jindal Steel 0.71 Bharti Airtel 3.56 Info Edge (India) 0.99 Electronics Mart India 0.53 Jubilant Ingrevia 0.85 GAIL (India) 0.69 Maruti Suzuki India 1.41 AU Small Finance Bank 2.75 Divi's Laboratories 1.18 Five-Star Business Finance 1.42 GR Infraprojects 0.21 ITC 1.13 Zensar Technologies 0.77 Max Financial Services 1.24 Sona BLW Precision Forgings 0.73 Britannia Industries 1.26 The Phoenix Mills 1.52 HCL Technologies 1.98 STL Networks 0.03 SBI Life Insurance Company 2.18 Sun Pharmaceutical Industries 2.62 Eicher Motors 1.29 UTI Asset Mgmt 0.65 Larsen & Toubro 2.78 Hindustan Petroleum Corporation 0.87 NTPC 2.13 United Spirits 1.49 Ambuja Cements 1.22 SKF India (Industrial) 0.4 Eternal 0.94 Lupin 1.35 PNB Housing Finance 1.07 Popular Vehicles And Services 0.12 Axis Bank 4.25 ACME Solar Holdings 0.73 Technocraft Industries (India) 0.36 Bharat Electronics 2.15 HDFC Bank 6.96 Prestige Estates Projects 1.75 Sterlite Technologies 0.53 Baazar Style Retail 0.4 Krishna Institute 0.63 Reliance Industries 2.05 SKF India 0.28 Equitas Small Finance Bank 0.88 Uniparts India 0.36 Ultratech Cement 1.07 CESC 0.71 Tata Capital 0.7 Canara HSBC Life Insurance Company 0.56 Bajaj Auto 1.18 Godrej Consumer 1.37 ICICI Bank 7.15 Karur Vysya Bank 1 Adani Energy Solutions 0.74 MCX 1.02 GMM Pfaudler 0.39 Infosys 3.66 Apar Industries 0.84 Sadbhav Infrastructure Project 0 Radico Khaitan 1.04 Billionbrains Garage Ventures 0.07 WeWork India Management 0.77 Balkrishna Industries 0.74 Indoco Remedies 0.51 Mphasis 0.74 Tech Mahindra 1.68 ICICI Prudential 0.09 Techno Electric & Eng. Co. 0.66 Cipla 1.2

Debt & Others (0.79%) Sector Allocation Infrastructure Investment Trust 0 Repo 1.18 Net Payables -0.39 Debt Credit Ratings Debt Category Others 0.79 Powergrid InvIT 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2007-09-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.