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Fund Overview

Fund Size

Fund Size

₹2,306 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF917K01FW8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹48.61, Assets Under Management (AUM) of 2305.66 Crores, and an expense ratio of 1.06%.
  • HSBC Infrastructure Fund Direct Growth has given a CAGR return of 17.63% since inception.
  • The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% in cash & cash equivalents.
  • You can start investing in HSBC Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.85%

+4.54% (Cat Avg.)

3 Years

+24.60%

+23.44% (Cat Avg.)

5 Years

+34.54%

+34.23% (Cat Avg.)

10 Years

+16.17%

+14.30% (Cat Avg.)

Since Inception

+17.63%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,247.41 Cr97.47%
Others58.25 Cr2.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity182.62 Cr9.14%
Bharti Airtel LtdEquity167.48 Cr8.38%
Larsen & Toubro LtdEquity146.45 Cr7.33%
Bharat Electronics LtdEquity139.24 Cr6.97%
Reliance Industries LtdEquity126.9 Cr6.35%
UltraTech Cement LtdEquity90.04 Cr4.51%
TrepsCash - Repurchase Agreement62.6 Cr3.13%
Aditya Birla Real Estate LtdEquity58.8 Cr2.94%
Dixon Technologies (India) LtdEquity54.78 Cr2.74%
Power Finance Corp LtdEquity54.24 Cr2.71%
ABB India LtdEquity44.44 Cr2.22%
Finolex Cables LtdEquity36.77 Cr1.84%
Amber Enterprises India Ltd Ordinary SharesEquity34.9 Cr1.75%
KEI Industries LtdEquity33.93 Cr1.70%
Indian Energy Exchange LtdEquity33.13 Cr1.66%
KEC International LtdEquity32.65 Cr1.63%
Hindalco Industries LtdEquity31.91 Cr1.60%
Suzlon Energy LtdEquity30.98 Cr1.55%
Kirloskar Pneumatic Co LtdEquity30.61 Cr1.53%
Siemens LtdEquity30.47 Cr1.52%
Aegis Logistics LtdEquity29.25 Cr1.46%
Kennametal India LtdEquity28.91 Cr1.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.49 Cr1.38%
Bansal Wire Industries LtdEquity25.28 Cr1.26%
Brigade Enterprises LtdEquity25 Cr1.25%
Oil India LtdEquity24.77 Cr1.24%
Jyoti CNC Automation LtdEquity22.07 Cr1.10%
Power Mech Projects LtdEquity22.06 Cr1.10%
GE Vernova T&D India LtdEquity21.95 Cr1.10%
Apar Industries LtdEquity21.94 Cr1.10%
Ajax Engnrg LEquity21.76 Cr1.09%
Kirloskar Oil Engines LtdEquity21.39 Cr1.07%
Polycab India LtdEquity20.74 Cr1.04%
Titagarh Rail Systems LtdEquity19.92 Cr1.00%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity18.13 Cr0.91%
Jindal Saw LtdEquity18.04 Cr0.90%
Phoenix Mills LtdEquity17.62 Cr0.88%
Bharat Heavy Electricals LtdEquity16.38 Cr0.82%
PNC Infratech LtdEquity16.29 Cr0.81%
Sterling and Wilson Renewable Energy LtdEquity15.79 Cr0.79%
Grindwell Norton LtdEquity15.69 Cr0.78%
NCC LtdEquity15.36 Cr0.77%
Engineers India LtdEquity14.97 Cr0.75%
Transformers & Rectifiers (India) LtdEquity14.27 Cr0.71%
Bharat Bijlee LtdEquity13.62 Cr0.68%
Pitti Engineering LtdEquity12.51 Cr0.63%
H.G. Infra Engineering Ltd Ordinary SharesEquity12.49 Cr0.62%
Net Current Assets (Including Cash & Bank Balances)Cash-12.1 Cr0.61%
Delhivery LtdEquity10.4 Cr0.52%
ISGEC Heavy Engineering LtdEquity9.19 Cr0.46%
Hi-Tech Pipes LtdEquity8.91 Cr0.45%
DLF LtdEquity8.26 Cr0.41%
PG Electroplast LtdEquity7.71 Cr0.39%
Happy Forgings LtdEquity7.52 Cr0.38%
Ahluwalia Contracts (India) LtdEquity2.1 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.46%

Mid Cap Stocks

11.13%

Small Cap Stocks

30.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials892.78 Cr44.67%
Basic Materials232.99 Cr11.66%
Communication Services185.6 Cr9.29%
Utilities182.62 Cr9.14%
Energy180.92 Cr9.05%
Financial Services87.36 Cr4.37%
Technology78.28 Cr3.92%
Real Estate50.88 Cr2.55%
Consumer Cyclical34.9 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

17.93%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

GB

Gautam Bhupal

Since November 2022

SG

Sonal Gupta

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF917K01FW8
Expense Ratio
1.06%
Exit Load
1.00%
Fund Size
₹2,306 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹48.61.
The fund has generated 10.85% over the last 1 year and 24.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.47% in equities, 0.00% in bonds, and 2.53% in cash and cash equivalents.
The fund managers responsible for HSBC Infrastructure Fund Direct Growth are:-
  1. Venugopal Manghat
  2. Gautam Bhupal
  3. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹2,306 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF917K01FW8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹48.61, Assets Under Management (AUM) of 2305.66 Crores, and an expense ratio of 1.06%.
  • HSBC Infrastructure Fund Direct Growth has given a CAGR return of 17.63% since inception.
  • The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% in cash & cash equivalents.
  • You can start investing in HSBC Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.85%

+4.54% (Cat Avg.)

3 Years

+24.60%

+23.44% (Cat Avg.)

5 Years

+34.54%

+34.23% (Cat Avg.)

10 Years

+16.17%

+14.30% (Cat Avg.)

Since Inception

+17.63%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,247.41 Cr97.47%
Others58.25 Cr2.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity182.62 Cr9.14%
Bharti Airtel LtdEquity167.48 Cr8.38%
Larsen & Toubro LtdEquity146.45 Cr7.33%
Bharat Electronics LtdEquity139.24 Cr6.97%
Reliance Industries LtdEquity126.9 Cr6.35%
UltraTech Cement LtdEquity90.04 Cr4.51%
TrepsCash - Repurchase Agreement62.6 Cr3.13%
Aditya Birla Real Estate LtdEquity58.8 Cr2.94%
Dixon Technologies (India) LtdEquity54.78 Cr2.74%
Power Finance Corp LtdEquity54.24 Cr2.71%
ABB India LtdEquity44.44 Cr2.22%
Finolex Cables LtdEquity36.77 Cr1.84%
Amber Enterprises India Ltd Ordinary SharesEquity34.9 Cr1.75%
KEI Industries LtdEquity33.93 Cr1.70%
Indian Energy Exchange LtdEquity33.13 Cr1.66%
KEC International LtdEquity32.65 Cr1.63%
Hindalco Industries LtdEquity31.91 Cr1.60%
Suzlon Energy LtdEquity30.98 Cr1.55%
Kirloskar Pneumatic Co LtdEquity30.61 Cr1.53%
Siemens LtdEquity30.47 Cr1.52%
Aegis Logistics LtdEquity29.25 Cr1.46%
Kennametal India LtdEquity28.91 Cr1.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.49 Cr1.38%
Bansal Wire Industries LtdEquity25.28 Cr1.26%
Brigade Enterprises LtdEquity25 Cr1.25%
Oil India LtdEquity24.77 Cr1.24%
Jyoti CNC Automation LtdEquity22.07 Cr1.10%
Power Mech Projects LtdEquity22.06 Cr1.10%
GE Vernova T&D India LtdEquity21.95 Cr1.10%
Apar Industries LtdEquity21.94 Cr1.10%
Ajax Engnrg LEquity21.76 Cr1.09%
Kirloskar Oil Engines LtdEquity21.39 Cr1.07%
Polycab India LtdEquity20.74 Cr1.04%
Titagarh Rail Systems LtdEquity19.92 Cr1.00%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity18.13 Cr0.91%
Jindal Saw LtdEquity18.04 Cr0.90%
Phoenix Mills LtdEquity17.62 Cr0.88%
Bharat Heavy Electricals LtdEquity16.38 Cr0.82%
PNC Infratech LtdEquity16.29 Cr0.81%
Sterling and Wilson Renewable Energy LtdEquity15.79 Cr0.79%
Grindwell Norton LtdEquity15.69 Cr0.78%
NCC LtdEquity15.36 Cr0.77%
Engineers India LtdEquity14.97 Cr0.75%
Transformers & Rectifiers (India) LtdEquity14.27 Cr0.71%
Bharat Bijlee LtdEquity13.62 Cr0.68%
Pitti Engineering LtdEquity12.51 Cr0.63%
H.G. Infra Engineering Ltd Ordinary SharesEquity12.49 Cr0.62%
Net Current Assets (Including Cash & Bank Balances)Cash-12.1 Cr0.61%
Delhivery LtdEquity10.4 Cr0.52%
ISGEC Heavy Engineering LtdEquity9.19 Cr0.46%
Hi-Tech Pipes LtdEquity8.91 Cr0.45%
DLF LtdEquity8.26 Cr0.41%
PG Electroplast LtdEquity7.71 Cr0.39%
Happy Forgings LtdEquity7.52 Cr0.38%
Ahluwalia Contracts (India) LtdEquity2.1 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.46%

Mid Cap Stocks

11.13%

Small Cap Stocks

30.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials892.78 Cr44.67%
Basic Materials232.99 Cr11.66%
Communication Services185.6 Cr9.29%
Utilities182.62 Cr9.14%
Energy180.92 Cr9.05%
Financial Services87.36 Cr4.37%
Technology78.28 Cr3.92%
Real Estate50.88 Cr2.55%
Consumer Cyclical34.9 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

17.93%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

GB

Gautam Bhupal

Since November 2022

SG

Sonal Gupta

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF917K01FW8
Expense Ratio
1.06%
Exit Load
1.00%
Fund Size
₹2,306 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

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The NAV of HSBC Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹48.61.
The fund has generated 10.85% over the last 1 year and 24.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.47% in equities, 0.00% in bonds, and 2.53% in cash and cash equivalents.
The fund managers responsible for HSBC Infrastructure Fund Direct Growth are:-
  1. Venugopal Manghat
  2. Gautam Bhupal
  3. Sonal Gupta
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