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HSBC Infrastructure Fund

Thematic-InfrastructureRank #5
3/5

NAV (2026-10-09)

₹49.15

AUM

₹2,379.27 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year5.42%6.54% vs cat avgRank #4
3 Year13.59%0.40% vs cat avgRank #10
5 Year15.85%1.05% vs cat avgRank #8
Since Launch8.82%6.60% vs cat avg

Fund vs Category Average

1Y
5.42%+6.54%
3Y
13.59%+0.40%
5Y
15.85%+1.05%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#5)

Cons

✖Higher expense ratio (2.13%)
✖Returns since launch below category avg
ISININF917K01536
NAV₹49.15
NAV Date2026-10-09
AUM₹2,379.27 Cr
Expense Ratio2.13%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
NTPC Ltd.Energy₹182.797.68
Larsen & Toubro Ltd.Construction₹166.236.99
Bharti Airtel Ltd.Communication₹153.746.46
Bharat Electronics Ltd.Capital Goods₹137.785.79
MTAR Technologies Ltd.Capital Goods₹111.194.67
Reliance Industries Ltd.Energy₹105.334.43
Interglobe Aviation Ltd.Services₹97.394.09
Kirloskar Oil Engines Ltd.Capital Goods₹85.553.60
Hindustan Aeronautics Ltd.Capital Goods₹83.843.52

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Infrastructure Fund is ₹49.15 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.