
HSBC Infrastructure Fund(G)-Direct Plan
+15.92%
5Y annualised
+15.92%
5Y annualised
-0.38% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹55.29
Min. SIP amount
₹500
Fund size (AUM)
2379 Cr
Expense ratio
1.05%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Oct 2026
₹55.29
Min. SIP amount
₹500
Fund size (AUM)
2379 Cr
Expense ratio
1.05%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
52.44%
Mid Cap
10.20%
Small Cap
30.50%
Others
6.86%
Sector Allocation
Capital Goods
30.99%
Power
9.73%
Infrastructure
9.71%
Automobile & Ancillaries
7.79%
Electricals
7.25%
Telecom
6.46%
Crude Oil
4.43%
Cash & Cash Equivalents And Net Assets
4.16%
Others
19.48%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Venugopal Manghat
Present
Gautam Bhupal
Present
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FAQs
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