HSBC Infrastructure Fund-Growth

Fund Details

NAV 46.3918

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 18.36

Fund Size(in Crores) 2270.59

Fund Performance

1 Month -1.04%

3 Month -1.74%

6 Month -0.37%

1 Year 6.58%

3 Year 22.74%

5 Year 21.98%

Know This Fund

As on 05 Feb 2026

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

Equity (98.54%) Market Cap Small Cap 26.44 Large Cap 59.64 Mid Cap 12.46 Top Sectors Capital Goods 38.23 Energy 19.5 Construction 12.16 Communication 9.55 Metals & Mining 4.69 Materials 4.1 Services 2.58 Automobile 2.44 Consumer Staples 2.33 Financial 1.55 Consumer Discretionary 1.41 Top Holding Hindustan Petroleum Corporation 2.22 Engineers India 1.49 Hindalco Industries 2.36 Amber Enterprises India 1.41 Bharti Airtel 9.55 TD Power Systems 1.1 GE Vernova T&D 2.26 Ultratech Cement 4.1 Ajax Engineering 0.96 Hi-Tech Pipes 0.35 Bansal Wire Industries 1.02 KEC International 1.55 Siemens 1.32 Jyoti CNC Automation 1.2 Dixon Technologies (India) 1.63 Atlanta Electricals 0.51 JSW Energy 0.51 Ahluwalia Contracts (India) 0.14 Bharat Electronics 7.12 Power Mech Projects 0.99 Bharat Bijlee 0.65 Cummins India 0.54 PG Electroplast 0.25 Pitti Engineering 0.51 Kei Industries 2.17 Titagarh Rail Systems 1.8 Delhivery 0.74 Hindustan Aero 3.47 Kirloskar Oil Engines 1.99 The Phoenix Mills 0.93 Reliance Industries 7.31 Vikram Solar 0.76 Happy Forgings 0.45 MTAR Technologies 1.52 NTPC 8.51 Interglobe Aviation 1.84 Suzlon Energy 0.98 ABB India 2.05 Ashok Leyland 0.64 Transformers And Rectifiers 0.47 Siemens Energy India 0.7 Kirloskar Pneumatic 1.62 PNC Infratech 0.7 Polycab India 1.48 Aditya Birla Real Estate 2.33 Larsen & Toubro 7.41 Power Fin. Corp. 1.55 Grindwell Norton 0.51 Kennametal India 1.31 H.G. Infra Engineering 0.11 Bharat Heavy Electricals 1.06 DLF 0.39

Debt & Others (1.46%) Sector Allocation Repo 1.47 Net Payables -0.01 Debt Credit Ratings Debt Category Others 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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 2025-12-31

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.