NAV
43.96(0.47%)Fund Size (CR)
₹2,300.26Expense Ratio
2.06Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.08%
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 | March 13, 2026 | 10024.49 | 0.24% | - | -0.14% | 343/1003 |
| 1 Month | February 20, 2026 | 9323.49 | -6.77% | - | -7.62% | 274/987 |
| 3 Month | December 19, 2025 | 9636.80 | -3.63% | - | -8.17% | 177/960 |
| 6 Month | September 19, 2025 | 9239.13 | -7.61% | - | -8.60% | 393/916 |
| 1 Year | March 20, 2025 | 10377.67 | 3.78% | 3.78% | 4.18% | 395/860 |
| 3 Year | March 20, 2023 | 17330.32 | 73.30% | 20.10% | 17.83% | 168/518 |
| 5 Year | March 19, 2021 | 24793.80 | 147.94% | 19.89% | 14.83% | 75/430 |
| Since Inception | October 10, 2007 | 41986.06 | 319.86% | 8.08% | 7.60% | 630/1003 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 115017.12 | -4.15% | -4.15% |
| 3 Year | April 3, 2023 | 3,60,000 | 391043.14 | 8.62% | 2.80% |
| 5 Year | April 1, 2021 | 6,00,000 | 852027.34 | 42.00% | 7.27% |
| 10 Year | April 1, 2016 | 12,00,000 | 2689166.56 | 124.10% | 8.40% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.22%
Standard Deviation
0.95%
Beta
0.91%
Sharpe Ratio
0.01%
Treynor's Ratio
0.66%
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 | 9.90% | 5963600 | 227.75 | Equity | Power Generation & Distribution |
| Bharat Electron | 7.83% | 4048300 | 180.03 | Equity | Aerospace & Defence |
| Larsen & Toubro | 7.66% | 412100 | 176.31 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 6.33% | 775000 | 145.65 | Equity | Telecom-Service |
| Reliance Industr | 6.10% | 1007400 | 140.42 | Equity | Refineries |
| UltraTech Cem. | 4.35% | 79000 | 100.15 | Equity | Cement |
| Hind.Aeronautics | 3.06% | 179600 | 70.28 | Equity | Aerospace & Defence |
| GE Vernova T&D | 2.74% | 164000 | 63.14 | Equity | Capital Goods - Electrical Equipment |
| KEI Industries | 2.44% | 110500 | 56.14 | Equity | Cables |
| Hindalco Inds. | 2.42% | 603100 | 55.77 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 519.50 | 25.20% | 52.68% | 60.89% | 145.56% | 52.08% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 519.50 | 25.20% | 52.68% | 60.89% | 145.56% | 52.08% | |
| Franklin Asian Equity Fund - Direct (G) | 426.90 | -4.46% | 7.79% | 11.38% | 29.15% | 16.15% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 426.90 | -4.46% | 7.79% | 11.38% | 29.14% | 16.14% | |
| DSP Natural Resources & New Energy - Direct (IDCW) | 1989.64 | -3.11% | 8.37% | 13.03% | 25.64% | 24.15% |
List of Schemes under HSBC Mutual Fund
News
HSBC Mutual Fund announces change in fund manager under its scheme
HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) HSBC Multi Asset Allocation Fund ' Cheenu Gupta (Equity), ' Dipan Parikh (Gold / Silver ETFs),
' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and
' Mayank Chaturvedi (Foreign Securities)
' Cheenu Gupta (Equity), ' Praveen Ayathan (Arbitrage),
' Dipan Parikh (Gold / Silver ETFs),
' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and
' Mayank Chaturvedi (Foreign Securities)
Powered by Capital Market - Live News
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 February 2026 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: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200
HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440
HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500
HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700
HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000
HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150
HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150
HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150
Powered by Capital Market - Live News
HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund
HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund, with effect from 25 March 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 7, 2007
Total AUM (Cr)
₹2300.26
HSBC Infrastructure Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in August 7, 2007, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹2,300.26 (Cr), as of March 20, 2026, HSBC Infrastructure Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 8.08% since its launch.
The current NAV of HSBC Infrastructure Fund (G) is ₹43.96, as on March 20, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in HSBC Infrastructure Fund (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:
The fund has generated 20.10% and 19.89% 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 99.04% in Equity, 1.36% in Debt and -0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.94% in Aerospace & Defense, 11.92% in Construction, 10.58% in Electrical Equipments, 10.53% in Power, 9.14% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors