NAV
₹56.4899
as of 30 Sept 2026
Expense Ratio
1.10%
Lumpsum returns (CAGR)
- 1Y
- +8.95%
- 3Y
- +15.00%
- 5Y
- +17.63%
- Since Inception
- +16.82%
SIP returns (XIRR)
- 1Y
- +9.50%
- 3Y
- +8.62%
- 5Y
- +16.36%
- Since Inception
- +17.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment18.57%
- Industrial Products14.33%
- Construction10.18%
- Power9.85%
- Aerospace & Defense9.46%
- Industrial Manufacturing6.42%
- Telecom - Services5.69%
- Transport Services4.65%
- Petroleum Products4.60%
- Cement & Cement Products3.67%
- Consumer Durables1.77%
- Non - Ferrous Metals1.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Infrastructure Fund - Regular Growth
- 1Ntpc Limited7.52%
- 2Larsen & Toubro Limited7.25%
- 3Bharat Electronics Limited5.96%
- 4Bharti Airtel Limited5.69%
- 5Reliance Industries Limited4.60%
- 6Mtar Technologies Limited4.07%
- 7Ultratech Cement Limited3.67%
- 8Hindustan Aeronautics Limited3.50%
- 9Interglobe Aviation Limited3.30%
- 10Kirloskar Oil Engines Ltd3.16%
What this fund does
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. The current expense ratio is 1.10%.