HSBC Infrastructure Fund-Growth

HSBC Infrastructure Fund-Growth: Mutual Fund Overview

HSBC Infrastructure Fund-Growth is an Thematic-Infrastructure mutual fund with over 18.49 years of performance history. The scheme manages an AUM of ₹2300.26 Cr and has a NAV of ₹42.3212. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.43%.

Equity, Thematic-Infrastructure, Principal at very high risk

1 Year Return -1.43% at 24 Mar 2026 04:12 PM

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Fund Details

NAV 42.3212

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 18.49

Fund Size(in Crores) 2300.26

Fund Performance

1 Month -10.47%

3 Month -8.41%

6 Month -10.26%

1 Year -1.43%

3 Year 18.04%

5 Year 18.87%

Know This Fund

As on 24 Mar 2026

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

Equity (99.04%) Market Cap Small Cap 24.36 Large Cap 59.78 Mid Cap 14.9 Top Sectors Capital Goods 38.65 Energy 20.29 Construction 11.85 Metals & Mining 6.43 Communication 6.33 Materials 4.35 Automobile 3.23 Services 2.97 Financial 1.78 Consumer Discretionary 1.73 Consumer Staples 1.43 Top Holding Hindustan Petroleum Corporation 1.92 Engineers India 1.62 Hindalco Industries 2.42 Amber Enterprises India 1.73 Bharti Airtel 6.33 TD Power Systems 1.8 GE Vernova T&D 2.74 Ultratech Cement 4.35 Hi-Tech Pipes 0.33 Ajax Engineering 0.77 Tata Motors 1.32 Bansal Wire Industries 0.85 Tata Steel 1.29 KEC International 1.21 Siemens 1.46 Jyoti CNC Automation 0.99 Dixon Technologies (India) 1.4 Atlanta Electricals 0.54 JSW Energy 0.72 GK Energy 0.18 Ahluwalia Contracts (India) 0.38 Bharat Electronics 7.83 Power Mech Projects 0.46 Bharat Bijlee 0.58 Cummins India 0.59 PG Electroplast 0.26 Pitti Engineering 0.56 Kei Industries 2.44 Titagarh Rail Systems 1.4 Delhivery 0.78 Hindustan Aero 3.06 Kirloskar Oil Engines 2.25 Reliance Industries 6.1 The Phoenix Mills 0.82 MTAR Technologies 2.36 Happy Forgings 0.52 NTPC 9.9 Interglobe Aviation 1.9 Oil India 1.58 ABB India 1.8 Ashok Leyland 0.51 Siemens Energy India 0.79 Kirloskar Pneumatic 1 Shadowfax Technologies 0.29 Aditya Birla Real Estate 1.43 Polycab India 1.65 APL Apollo Tubes 1.02 PNC Infratech 0.57 Larsen & Toubro 7.66 Power Fin. Corp. 1.78 Kennametal India 1.5 Bharat Heavy Electricals 0.96 DLF 0.34

Debt & Others (0.96%) Sector Allocation Repo 1.36 Net Payables -0.4 Debt Credit Ratings Debt Category Others 0.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

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.

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

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.

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) 11

Date of Incorporation 2007-09-27

Total AUM 137331.96

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.

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HSBC Infrastructure Fund-Growth FAQs

How to invest in HSBC Infrastructure Fund-Growth?

Investing in HSBC Infrastructure Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HSBC Infrastructure Fund-Growth?

The term expense ratio for HSBC Infrastructure Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Infrastructure Fund-Growth is 2.09% as of 24 Mar 2026.

What is the NAV of HSBC Infrastructure Fund-Growth?

The NAV of HSBC Infrastructure Fund-Growth is ₹42.3212 as of 24 Mar 2026.

What is the AUM of HSBC Infrastructure Fund-Growth?

The AUM (Assets Under Management) of HSBC Infrastructure Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Infrastructure Fund-Growth is ₹2300.26 Cr as of 24 Mar 2026.

What is the PE and PB ratio of HSBC Infrastructure Fund-Growth?

The PE ratio of HSBC Infrastructure Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HSBC Infrastructure Fund-Growth?

Yes, you can invest in HSBC Infrastructure Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HSBC Infrastructure Fund-Growth in the last 5 years?

The return of HSBC Infrastructure Fund-Growth in the last 5 years is 18.87%.

What is the minimum SIP investment required in HSBC Infrastructure Fund-Growth?

The minimum SIP investment in HSBC Infrastructure Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For HSBC Infrastructure Fund-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of HSBC Infrastructure Fund-Growth?

The NAV of HSBC Infrastructure Fund-Growth, as of 24 Mar 2026, is ₹42.3212.

Who manages the HSBC Infrastructure Fund-Growth?

The fund managers responsible for HSBC Infrastructure Fund-Growth are: