NAV
₹56.4675
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.02%
- 3Y
- +16.97%
- 5Y
- +19.38%
- Since Inception
- +17.03%
SIP returns (XIRR)
- 1Y
- +12.72%
- 3Y
- +10.02%
- 5Y
- +17.45%
- Since Inception
- +17.86%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment17.54%
- Industrial Products14.12%
- Construction11.90%
- Aerospace & Defense10.01%
- Power9.04%
- Telecom - Services5.85%
- Industrial Manufacturing5.36%
- Petroleum Products4.68%
- Transport Services4.27%
- Cement & Cement Products3.62%
- Non - Ferrous Metals1.96%
- Consumer Durables1.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code151040
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadIf 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 – Nil If 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.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Infrastructure Fund - Regular IDCW
Holding% NAV
- 1Ntpc Limited8.23%
- 2Larsen & Toubro Limited7.47%
- 3Bharat Electronics Limited6.80%
- 4Bharti Airtel Limited5.85%
- 5Reliance Industries Limited4.68%
- 6Mtar Technologies Limited4.43%
- 7Ultratech Cement Limited3.62%
- 8Kirloskar Oil Engines Ltd3.58%
- 9Ge Vernova T&D India Limited3.31%
- 10Hindustan Aeronautics Limited3.21%
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Investment Objective
HSBC Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations