Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Infrastructure Fund Direct Plan - Growth
HSBC Mutual FundSectoral InfrastructureDirectGrowthVery high risk4/5
NAV
₹58.1891
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.56% | — | — |
| 3 year | +18.18% | — | — |
| 5 year | +21.10% | — | — |
- Sharpe
- 0.76
- Std dev
- 21.52%
- Beta
- 1.04
Returns
From NAVs through 18 Aug 2026
1Y
+12.56%
Total
3Y
+18.18%
p.a.
5Y
+21.10%
p.a.
SI
+22.52%
p.a.
Calendar years
+4.20%2022
+52.22%2023
+29.43%2024
-3.38%2025
+11.75%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.87%avg +21.97%+77.32%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,452.94 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkNIFTY Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF917K01FW8
Where the money is invested
Split by asset type.
By asset type
Equity96.73%
Cash3.27%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 8.74%NTPC LtdUtilities
- 6.88%Larsen & Toubro LtdIndustrials
- 6.81%Bharat Electronics LtdIndustrials
- 5.81%Bharti Airtel LtdCommunication Services
- 4.8%Reliance Industries LtdEnergy
- 4.6%MTAR Technologies LtdIndustrials
- 3.72%Ultratech Cement LtdBasic Materials
- 3.46%GE Vernova T&D India LtdIndustrials
- 3.24%Hindalco Industries LtdBasic Materials
- 3.17%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
Concentration
Top 5 weight
33.04%
Top 10 weight
51.22%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.76
Better than category avg 0.73
Sortino
0.77
Return per unit of downside risk
Alpha
1.46
Return above the benchmark
Information ratio
0.21
Consistency of outperformance
Risk
Std deviation
21.52%
How much returns swing
Beta
1.04
Below category avg 1
R-squared
73.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- VMVenugopal Manghat13.3 years in the industryRuns 12 schemes
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
Other Sectoral Infrastructure funds
Mirae Asset Infrastructure FunddirectCompare
ICICI Prudential Nifty Infrastructure ETFdirectCompare
Motilal Oswal BSE India Infrastructure ETFdirectCompare
Nippon India ETF Nifty Infrastructure BeesdirectCompare- Mirae Asset Nifty India Infrastructure & Logistics ETFdirectCompare
- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+18.18%
Invested
₹6,00,000
Illustrated
₹17,00,409
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHSBC Infrastructure Fund Direct Plan - IDCW PayoutNAV ₹37.9
- regularIDCWHSBC Infrastructure Fund - IDCW PayoutNAV ₹33.97
- regularGrowthHSBC Infrastructure Fund - GrowthNAV ₹46.89
FAQ
What is HSBC Infrastructure Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Infrastructure Fund Direct Plan - Growth is ₹58.1891 as on 18 Aug 2026.
How has HSBC Infrastructure Fund Direct Plan - Growth performed vs its category?
- 1-year return +12.56%. Past performance does not guarantee future returns.
What are the returns of HSBC Infrastructure Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.56%, 3 year +18.18% a year, 5 year +21.10% a year, since our first NAV +22.52% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Infrastructure Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.18%. It is not a forecast.
What is the expense ratio and fund size of HSBC Infrastructure Fund Direct Plan - Growth?
- For HSBC Infrastructure Fund Direct Plan - Growth, the expense ratio is 0.83% and fund size (AUM) is ₹2,452.94 Cr.
What is the ISIN of HSBC Infrastructure Fund Direct Plan - Growth?
- The ISIN for HSBC Infrastructure Fund Direct Plan - Growth is INF917K01FW8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.