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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

2,300 Cr

Lock In Period

N/A

Expense Ratio

2.06

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 43.2013 NAV as of Mar 27,2026 and returns since inception of 73.04%. Minimum investments start at SIP ₹500. The HSBC Infrastructure Fund Growth AUM is ₹2,300 Cr, with a lock-in of N/A years, expense ratio of 2.06%, 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 -6.76% returns, against a category average of -1.82% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.76-1.823.90
6M-5.610.9722.02
1Y1.344.6740.97
3Y20.0613.87112.95

Portfolio Analysis

  • Equity: 99.04%
  • Debt: 0.96%
  • Others
As on: 2026-02-28
View allocation % by

1. Bharat Electronics Limited7.83%
2. Hindustan Aeronautics Limited3.06%
3. Mtar Technologies Limited2.36%

1. NTPC Limited9.90%
2. JSW Energy Limited0.72%

1. Larsen & Toubro Limited7.66%
2. PNC INFRATECH LIMITED0.57%
3. AHLUWALIA CONTRACTS (INDIA) LTD0.38%

1. Reliance Industries Limited6.10%
2. Hindustan Petroleum Corporation Limited1.92%

1. Bharti Airtel Limited6.33%

1. TD Power Systems Limited1.80%
2. Jyoti Cnc Automation Ltd0.99%
3. Bharat Heavy Electricals Limited0.96%
4. Ajax Engineering Limited0.77%

1. UltraTech Cement Limited4.35%

1. GE Vernova T&D India Limited2.74%
2. KEC International Limited1.21%
3. GK Energy Limited0.18%

1. KEI Industries Limited2.44%
2. Polycab India Limited1.65%

1. Engineers India Limited1.62%
2. Kennametal India Limited1.50%
3. Pitti Engineering Limited0.56%

1. Kirloskar Oil Engines Ltd2.25%
2. Cummins India Limited0.59%

1. ABB India Limited1.80%
2. Siemens Energy India Limited0.79%

1. Hindalco Industries Limited2.42%

1. Tata Steel Limited1.29%
2. Bansal Wire Industries Limited0.85%

1. InterGlobe Aviation Limited1.90%

1. Tata Motors Commercial Vehicles Limited1.32%
2. Ashok Leyland Limited0.51%

1. Power Finance Corporation Limited1.78%

1. Amber Enterprises India Limited1.73%

1. Dixon Technologies (India) Limited1.40%
2. PG Electroplast Limited0.26%

1. Oil India Limited1.58%

1. Siemens Limited1.46%

1. Aditya Birla Real Estate Limited1.43%

1. TITAGARH RAIL SYSTEMS LIMITED1.40%

1. APL Apollo Tubes Limited1.02%
2. Hi-Tech Pipes Limited0.33%

1. The Phoenix Mills Limited0.82%
2. DLF Limited0.34%

1. Bharat Bijlee Ltd.0.58%
2. Atlanta Electricals Limited0.54%

1. Delhivery Limited0.78%
2. Shadowfax Technologies Limited0.29%

About Fund

HSBC Infrastructure Fund Growth managed by HSBC Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,300 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.06. 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 Name1Y3Y
This FundUTI Infrastructure Fund Growth0.421662.6473
This FundSBI Infrastructure Fund Growth-1.844366.3736
This FundHSBC Infrastructure Fund Growth1.340673.0409
This FundFranklin Build India Fund Growth6.318997.8203
This FundLIC MF Infrastructure Fund Growth7.4313104.9903

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 2.06. 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 : -6.76%
  • 6 Months : -5.61%
  • 1 Year : 1.34%
  • 3 Years : 20.06%
Returns of HSBC Infrastructure Fund Growth are updated daily based on NAV of ₹ 43.2013 as on Mar 27,2026. Since inception, the return has been 73.04%.

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 ₹2,300 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