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 ₹54.18 as on 2025-01-01.

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 (7.58%), Bharat Electron (7.33%), Larsen & Toubro (6.91%), Bharti Airtel (6.56%), Reliance Industr (4.41%)

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

A majority of HSBC Infrastructure Fund - Direct (G) 's AUM worth ₹2,585.33 (Cr) is invested in these 3 top sectors: Construction : 16.26% Industrial Products : 13.35% Electrical Equipments : 11.27%

Mutual Funds
HSBC Infrastructure Fund - Direct (G)

HSBC Infrastructure Fund - Direct (G)

Sectoral / Thematic

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NAV
54.18(0.53%)
Fund Size (CR)
₹2,585.33
Expense Ratio
0.97
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
18.82%

Absolute Return: -6.01%

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	23 December 2024	9850.66	-1.49%	-	0.16%	781/816
1 Month	29 November 2024	9627.84	-3.72%	-	-0.71%	714/784
3 Month	30 September 2024	9260.62	-7.39%	-	-5.70%	410/757
6 Month	28 June 2024	9464.06	-5.36%	-	2.59%	587/713
1 Year	29 December 2023	12812.73	28.13%	28.13%	22.69%	150/628
3 Year	30 December 2021	20574.43	105.74%	27.19%	18.51%	64/480
5 Year	30 December 2019	33115.77	231.16%	27.06%	22.12%	114/388
Since Inception	2 January 2013	79153.56	691.54%	18.82%	17.01%	311/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	138283.05	6.37%	6.37%
3 Year	3 January 2022	3,70,000	591688.27	59.92%	16.94%
5 Year	1 January 2020	6,10,000	1372294.58	124.97%	17.60%
10 Year	1 January 2015	12,10,000	3724385.15	207.80%	11.90%

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

4.32%

Standard Deviation

0.80%

Beta

1.39%

Sharpe Ratio

0.12%

Treynor's Ratio

9.29%

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	7.58%	5385500	195.84	Equity	Power Generation & Distribution
Bharat Electron	7.33%	6154400	189.56	Equity	Aerospace & Defence
Larsen & Toubro	6.91%	479900	178.75	Equity	Infrastructure Developers & Operators
Bharti Airtel	6.56%	1041600	169.48	Equity	Telecomm-Service
Reliance Industr	4.41%	882800	114.08	Equity	Refineries
A B Real Estate	4.03%	378513	104.20	Equity	Paper
UltraTech Cem.	3.85%	88900	99.59	Equity	Cement
Dixon Technolog.	3.04%	49700	78.56	Equity	Consumer Durables
Power Fin.Corpn.	2.85%	1488800	73.74	Equity	Finance
A B B	2.58%	90050	66.83	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Infrastructure Fund - Direct (G)	2585.33	-3.72%	-7.39%	-5.36%	28.13%	27.19%
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 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)

₹2585.33

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 ₹2,585.33 (Cr), as of 1 January 2025, HSBC Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.82% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (G) is ₹54.18, as on 1 January 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 27.19% and 27.06% 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 98.10% in Equity, 2.07% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.26% in Construction, 13.35% in Industrial Products, 11.27% in Electrical Equipments, 8.42% in Power, 7.78% in Aerospace & Defense

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 18.82% 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 across products for life.
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: Enter amount, select payment 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, then enter 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 28.13%. In the long-term, the fund has generated 27.19% and 27.06% in 3 and 5 years respectively. Since its inception, the fund has generated 18.82% 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 0.97%. 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 ₹2,585.33 (Cr) as of 2025-01-01 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).