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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,198 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

Nifty Infrastructure

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

Summary

Latest details for HSBC Infrastructure Fund Growth include a ₹45.2922 NAV as of Mar 09,2026 and returns since inception of 80.53%. Minimum investments start at SIP ₹500. The HSBC Infrastructure Fund Growth AUM is ₹2,198 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Nifty Infrastructure. Exit load is - If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.70% returns, against a category average of -0.66% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.70-0.663.90
6M1.662.1222.02
1Y13.786.5240.97
3Y21.7616.22116.55

Portfolio Analysis

  • Equity: 98.65%
  • Debt: 1.35%
  • Others
As on: 2026-01-31
View allocation % by

1. Bharat Electronics Limited8.27%
2. Hindustan Aeronautics Limited3.77%
3. Mtar Technologies Limited1.90%

1. NTPC Limited9.82%
2. JSW Energy Limited0.71%

1. Reliance Industries Limited6.71%
2. Hindustan Petroleum Corporation Limited1.96%

1. Larsen & Toubro Limited7.37%
2. PNC INFRATECH LIMITED0.62%
3. AHLUWALIA CONTRACTS (INDIA) LTD0.13%

1. Bharti Airtel Limited7.16%

1. GE Vernova T&D India Limited2.41%
2. KEC International Limited1.44%
3. Vikram Solar Ltd.0.67%
4. GK Energy Limited0.18%

1. UltraTech Cement Limited4.56%

1. TD Power Systems Limited1.52%
2. Jyoti Cnc Automation Ltd1.01%
3. Bharat Heavy Electricals Limited1.00%
4. Ajax Engineering Limited0.86%

1. KEI Industries Limited2.02%
2. Polycab India Limited1.40%

1. Engineers India Limited1.32%
2. Kennametal India Limited1.26%
3. Pitti Engineering Limited0.50%

1. Hindalco Industries Limited2.64%

1. Kirloskar Oil Engines Ltd1.98%
2. Cummins India Limited0.51%

1. ABB India Limited1.73%
2. Siemens Energy India Limited0.71%

1. InterGlobe Aviation Limited1.89%

1. Aditya Birla Real Estate Limited1.82%

1. Tata Motors Commercial Vehicles Limited1.04%
2. Ashok Leyland Limited0.72%

1. TITAGARH RAIL SYSTEMS LIMITED1.71%

1. Power Finance Corporation Limited1.71%

1. Dixon Technologies (India) Limited1.45%
2. PG Electroplast Limited0.24%

1. Bansal Wire Industries Limited0.94%
2. Tata Steel Limited0.53%

1. Siemens Limited1.38%

1. Amber Enterprises India Limited1.30%

1. The Phoenix Mills Limited0.86%
2. DLF Limited0.38%

1. Oil India Limited1.16%

1. Bharat Bijlee Ltd.0.70%
2. Atlanta Electricals Limited0.46%

1. KIRLOSKAR PNEUMATIC CO.LTD.1.10%

1. Delhivery Limited0.80%
2. Shadowfax Technologies Limited0.27%

About Fund

HSBC Infrastructure Fund Growth managed by HSBC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,198 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.08. Under the expert guidance of Gautam Bhupal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Infrastructure Fund Growth21075.29 CR2.3
This FundInvesco India Infrastructure Fund Growth31333.29 CR2.14
This FundHSBC Infrastructure Fund Growth22198.29 CR2.08
This FundFranklin Build India Fund Growth53002.96 CR2
This FundLIC MF Infrastructure Fund Growth3946.24 CR2.25
Fund Name1Y3Y
This FundAditya Birla Sun Life Infrastructure Fund Growth16.019777.4072
This FundInvesco India Infrastructure Fund Growth9.777980.0735
This FundHSBC Infrastructure Fund Growth13.779280.534
This FundFranklin Build India Fund Growth17.1302101.0179
This FundLIC MF Infrastructure Fund Growth17.4455108.5879

FAQs

HSBC Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Infrastructure Fund Growth is 2.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : 0.70%
  • 6 Months : 1.66%
  • 1 Year : 13.78%
  • 3 Years : 21.76%
Returns of HSBC Infrastructure Fund Growth are updated daily based on NAV of ₹ 45.2922 as on Mar 09,2026. Since inception, the return has been 80.53%.

You can invest in HSBC Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Infrastructure Fund Growth is ₹2,198 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500