Open your free All-in-One trading account with zero hassle!
HSBC Infrastructure Fund
Thematic-InfrastructureRank #6
3/5
NAV (2026-09-11)
₹50.79
AUM
₹2,466.09 Cr
Exp. Ratio: 2.1%
RISK LEVEL
Very High
Returns & Performance
1 Year10.01%4.64% vs cat avgRank #5
3 Year13.93%0.68% vs cat avgRank #13
5 Year17.63%0.79% vs cat avgRank #8
Since Launch9.03%6.71% vs cat avg
Fund vs Category Average
1Y
10.01%+4.64%
3Y
13.93%-0.68%
5Y
17.63%+0.79%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#6)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.1%)
✖Returns since launch below category avg
ISININF917K01536
NAV₹50.79
NAV Date2026-09-11
AUM₹2,466.09 Cr
Expense Ratio2.1%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Infrastructure Fund is ₹50.79 as of 2026-09-11.
HSBC Infrastructure Fund is classified as a Thematic-Infrastructure fund.
HSBC Infrastructure Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Infrastructure Fund is ₹2,466.09 Cr.
The expense ratio of HSBC Infrastructure Fund is 2.1%.
HSBC Infrastructure Fund is managed by Mayank Chaturvedi.
The minimum SIP investment for HSBC Infrastructure Fund is ₹500.
The exit load for HSBC Infrastructure Fund is 1%.
As per the SEBI Riskometer, HSBC Infrastructure Fund carries a Very High risk level.
HSBC Infrastructure Fund has delivered 10.01% (1Y), 13.93% (3Y) and 17.63% (5Y) annualised returns as of 2026-09-11.
HSBC Infrastructure Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
