Item: HSBC Infrastructure Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Infrastructure Fund Direct Plan Growth Option

55.963 (0.431%)

NAV on October 09, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,466 cr

Turnover Ratio 20.18%

Expense Ratio 1.08%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -3.59%
1Y: Positive return: 6.79%
3M: Positive return: 0.31%
3Y: Positive return: 15.30%
6M: Positive return: 7.94%
5Y: Positive return: 16.89%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 7 years) Gautam Bhupal (Since almost 4 years) Mayank Chaturvedi (Since about 1 year)

ISIN INF336L01DK9

Fund Family HSBC

P/E Ratio 31.44

P/B Ratio 4.90

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 62.96%

Technology 1.63%

Basic Materials 8.98%

Consumer Cyclical 2.72%

Utilities Services 11.39%

Healthcare Services 0.00%

Energy Services 5.43%

Communication Services 5.97%

Consumer Defensive 0.00%

Real Estate 0.92%

INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 77.580	14.85%	₹ 949 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 60.735	6.18%	₹ 1,174 cr	1.35%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 77.580	14.85%	₹ 949 cr	1.03%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 116.230	10.85%	₹ 1,251 cr	1.53%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 375.773	9.95%	₹ 6,467 cr	1.06%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 60.735	6.18%	₹ 1,174 cr	1.35%	High
Quant Infrastructure Fund Growth Option Direct Plan	₹ 43.727	4.33%	₹ 3,164 cr	1.09%	High