Can I invest in SIP and Lumpsum in HSBC Infrastructure Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Infrastructure Fund - Direct (G). Minimum lumpsum investment HSBC Infrastructure Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Infrastructure Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Infrastructure Fund - Direct (G) is HSBC Infrastructure Fund - Direct (G) is ₹45.51 as on 2025-04-09.

Which are the biggest stock holdings of HSBC Infrastructure Fund - Direct (G)?

The 5 biggest stock holdings of HSBC Infrastructure Fund - Direct (G) are: NTPC (9.41%), Bharti Airtel (8.30%), Bharat Electron (7.65%), Larsen & Toubro (7.25%), Reliance Industr (6.05%)

What are the top sectors HSBC Infrastructure Fund - Direct (G) invests in?

A majority of HSBC Infrastructure Fund - Direct (G) 's AUM worth ₹2,228.56 (Cr) is invested in these 3 top sectors: Construction : 14.37% Industrial Products : 10.95% Electrical Equipments : 9.70%

Mutual Funds
AMC
HSBC Infrastructure Fund - Direct (G)

HSBC Infrastructure Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
45.51(-1.05%)
Fund Size (CR)
₹1,998.59
Expense Ratio
1.06
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.84%

Absolute Return: -7.23%

Annualized Return: 0%

Basic Details

Scheme Manager

Venugopal Manghat

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 April 2025	9456.75	-5.43%	-	-4.25%	665/860
1 Month	7 March 2025	9906.01	-0.94%	-	-1.15%	482/856
3 Month	9 January 2025	8712.51	-12.87%	-	-10.10%	617/820
6 Month	9 October 2024	8115.39	-18.85%	-	-14.73%	569/750
1 Year	9 April 2024	9845.45	-1.55%	-1.55%	0.15%	375/660
3 Year	8 April 2022	17000.04	70.00%	19.31%	13.94%	74/476
5 Year	9 April 2020	39745.94	297.46%	31.76%	24.85%	57/390
Since Inception	2 January 2013	67520.92	575.21%	16.84%	8.81%	223/860

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 May 2024	1,20,000	103948.46	-13.38%	-13.38%
3 Year	2 May 2022	3,60,000	456458.19	26.79%	8.23%
5 Year	4 May 2020	6,00,000	1055128.34	75.85%	11.95%
10 Year	4 May 2015	12,00,000	2992702.64	149.39%	9.57%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.46%

Standard Deviation

0.95%

Beta

0.90%

Sharpe Ratio

0.02%

Treynor's Ratio

4.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
NTPC	9.41%	5863600	209.68	Equity	Power Generation & Distribution
Bharti Airtel	8.30%	1066600	184.88	Equity	Telecomm-Service
Bharat Electron	7.65%	5654400	170.38	Equity	Aerospace & Defence
Larsen & Toubro	7.25%	462900	161.66	Equity	Infrastructure Developers & Operators
Reliance Industr	6.05%	1057400	134.83	Equity	Refineries
UltraTech Cem.	4.59%	88900	102.32	Equity	Cement
A B Real Estate	2.78%	315600	61.85	Equity	Paper
Power Fin.Corpn.	2.77%	1488800	61.67	Equity	Finance
Dixon Technolog.	2.32%	39310	51.81	Equity	Consumer Durables
A B B	2.24%	90050	49.94	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Infrastructure Fund - Direct (G)	1998.59	-0.94%	-12.87%	-18.85%	-1.55%	19.31%
HDFC Pharma and Healthcare Fund - Direct (G)	1468.68	-0.92%	-10.43%	-8.15%	21.79%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1468.68	-0.92%	-10.43%	-8.15%	21.79%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	271.36	-0.86%	-11.42%	-7.97%	21.47%	-
DSP Banking & Financial Services Fund - Dir (G)	1012.79	3.03%	3.13%	-1.02%	16.10%	-
DSP Banking & Financial Services Fund - Dir (IDCW)	1012.79	2.51%	2.60%	-1.53%	15.51%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,633.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	-0.37%	0	₹1,998.70
HSBC Consumption Fund	Equity	Very High	5.69%	0	₹1,438.46
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.95%	0	₹197.85
HSBC Multi Cap Fund	Equity	Very High	-1.17%	0	₹4,276.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	9.32%	0	₹1,893.92
HSBC Global Equity Climate Change FoF	Other	Very High	-7.75%	0	₹56.45
HSBC Focused Fund	Equity	Very High	-3.28%	3	₹1,554.94
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.48%	3	₹124.87
HSBC Nifty 50 Index Fund	Other	Very High	-0.17%	3	₹314.77
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.84%	3	₹2,259.77
HSBC Overnight Fund	Debt	Low	6.63%	4	₹2,086.45
HSBC Large and Mid Cap Fund	Equity	Very High	-0.29%	3	₹3,769.36
HSBC Medium Duration Fund	Debt	Moderate	10.11%	4	₹658.03
HSBC Business Cycles Fund	Equity	Very High	3.88%	0	₹967.37
HSBC Arbitrage Fund	Hybrid	Low	7.59%	3	₹2,245.43
HSBC Small Cap Fund	Equity	Very High	-5.21%	3	₹14,493.32
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	8.22%	0	₹48.55
HSBC Multi Asset Active FOF	Other	Very High	2.86%	2	₹55.41
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	1.53%	3	₹38.19
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	0.21%	0	₹10.10
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	8.99%	3	₹145.57
HSBC Medium to Long Duration Fund	Debt	Moderate	10.62%	2	₹48.55
HSBC Tax Saver Equity Fund	Equity	Very High	5.37%	0	₹226.57
HSBC Flexi Cap Fund	Equity	Very High	0.95%	4	₹4,547.47
HSBC Large Cap Fund	Equity	Very High	-0.96%	3	₹1,785.00
HSBC Liquid Fund	Debt	Moderately Low	7.42%	3	₹14,210.69
HSBC Brazil Fund	Other	Very High	-15.88%	0	₹57.74
HSBC Global Emerging Markets Fund	Other	Very High	-0.79%	0	₹42.39
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	4	₹624.03
HSBC Credit Risk Fund	Debt	Moderately High	10.16%	3	₹598.03
HSBC Corporate Bond Fund	Debt	Moderate	9.19%	1	₹5,807.89
HSBC ELSS Tax Saver Fund	Equity	Very High	3.15%	3	₹3,870.86
HSBC Short Duration Fund	Debt	Moderately Low	9.2%	2	₹3,683.03
HSBC Low Duration Fund	Debt	Moderately Low	8.31%	4	₹538.16
HSBC Midcap Fund	Equity	Very High	-1.64%	3	₹10,361.74
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.53%	2	₹4,250.58
HSBC Infrastructure Fund	Equity	Very High	-1.55%	3	₹2,228.56
HSBC Value Fund	Equity	Very High	0.72%	4	₹12,600.37
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-0.97%	3	₹5,021.82
HSBC Balanced Advantage Fund	Hybrid	Moderately High	5.35%	4	₹1,470.55
HSBC Gilt Fund	Debt	Moderate	10.94%	3	₹250.66
HSBC Money Market Fund	Debt	Moderately Low	7.98%	3	₹2,536.19
HSBC Dynamic Bond Fund	Debt	Moderate	11.06%	3	₹151.68
HSBC Financial Services Fund	Equity	Very High	0%	0	₹539.54

News

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Financial Services Fund	' Mr. Gautam Bhupal	' Mr. Gautam Bhupal ' Mr. Harsh Shah ' Mr. Sonal Gupta (Overseas Investments)
HSBC Overnight Fund	' Mahesh Chhabria	' Abhishek Iyer ' Mahesh Chhabria
HSBC Liquid Fund	' Mahesh Chhabria ' Shriram Ramanathan	' Abhishek Iyer ' Mahesh Chhabria
HSBC Money Market Fund	' Mahesh Chhabria? ' Shriram Ramanathan	' Mahesh Chhabria ' Abhishek Iyer
HSBC Ultra Short Duration	' Mahesh Chhabria	' Mahesh Chhabria ' Abhishek Iyer

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 March 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.240
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.135
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.155
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310
HSBC Equity Savings Fund ' Direct Plan 'Quarterly IDCW Option: 0.340
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340
HSBC Conservative Hybrid Fund ' Direct Plan 'Quarterly IDCW Option: 0.290
HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650
HSBC Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.800
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500
HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 2.000
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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 21 March 2025 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2228.56

HSBC Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 January 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹2,228.56 (Cr), as of 9 April 2025, HSBC Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.84% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (G) is ₹45.51, as on 9 April 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in HSBC Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. The fund has generated 19.31% and 31.76% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.70% in Equity, 1.72% in Debt and -0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.37% in Construction, 10.95% in Industrial Products, 9.70% in Electrical Equipments, 9.29% in Telecom-Services, 9.14% in Power

FAQs

How to Invest in HSBC Infrastructure Fund - Direct (G) Direct Growth?

HSBC Infrastructure Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 16.84% since inception. Looking to invest in HSBC Infrastructure Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Infrastructure Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Infrastructure Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Infrastructure Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has HSBC Infrastructure Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Infrastructure Fund - Direct (G) has generated annualised return of -1.55%. In the long-term, the fund has generated 19.31% and 31.76% in 3 and 5 years respectively. Since its inception, the fund has generated 16.84% returns.

What is the expense ratio of HSBC Infrastructure Fund - Direct (G) Direct Growth?

The expense ratio of HSBC Infrastructure Fund - Direct (G) Direct Growth is 1.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Infrastructure Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct (G) is ₹2,228.56 (Cr) as of 2025-04-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Infrastructure Fund - Direct (G) Direct Growth?

Redeeming or selling units of HSBC Infrastructure Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Infrastructure Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Infrastructure Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).