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HSBC Infrastructure Fund(G)-Direct Plan

HSBC Infrastructure Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+18.65%

5Y annualised

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NAV : 09 Sep 2026

₹58.04

Min. SIP amount

₹500

Fund size (AUM)

2466 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,69,474

Stock Allocation

Stock nameSectorAllocation
Ntpc LimitedPower7.52%
Larsen & Toubro LimitedInfrastructure7.25%
Bharat Electronics LimitedCapital Goods5.96%

Fund Composition

2466 Cr

Large Cap

51.30%

Mid Cap

11.64%

Small Cap

30.29%

Others

6.77%

Sector Allocation

2466 Cr

Capital Goods

31.35%

Power

9.85%

Infrastructure

9.70%

Electricals

7.20%

Automobile & Ancillaries

6.52%

Telecom

5.69%

Crude Oil

5.18%

Cash & Cash Equivalents And Net Assets

4.58%

Others

19.91%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

VM

Venugopal Manghat

Present

GB

Gautam Bhupal

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.55%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+21.66%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

HSBC Infrastructure Fund(G)-Direct Plan is a part of HSBC Global Asset Management (India) Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Venugopal Manghat and Gautam Bhupal. It is a Equity type of fund.

The current NAV of HSBC Infrastructure Fund(G)-Direct Plan is ₹58.04 (as of 09 Sep 2026).

HSBC Infrastructure Fund(G)-Direct Plan has delivered 12.85% in 1 year, 15.67% in 3 years, and 18.65% in 5 years (annualised).

The minimum SIP amount for HSBC Infrastructure Fund(G)-Direct Plan is ₹500.

The expense ratio of HSBC Infrastructure Fund(G)-Direct Plan is 1.05%.

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