HSBC Infrastructure Fund - Direct Growth

As on 03 Jul 2026

HSBC Infrastructure Fund - Direct Growth

Q: What kind of returns does HSBC Infrastructure Fund - Direct Growth provide?

HSBC Infrastructure Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Infrastructure Fund - Direct Growth had a return of 4.09% over the past 1 year.

Q: How much expense ratio is charged by HSBC Infrastructure Fund - Direct Growth?

The expense ratio for HSBC Infrastructure Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2026, the expense ratio charged by HSBC Infrastructure Fund - Direct Growth is typically around 2.14 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Infrastructure Fund - Direct Growth?

As of 03 Jul 2026, the Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct Growth is approximately ₹2441.4726 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Infrastructure Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Infrastructure Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Infrastructure Fund - Direct Growth?

The PE ratio for HSBC Infrastructure Fund - Direct Growth is 52.53 and the PB ratio is 9.39. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Infrastructure Fund - Direct Growth?

The exit load for HSBC Infrastructure Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 56.56

CAGR (3 Years)

19.74%

AUM (Cr)

₹ 2,441.47

Risk

Very High Risk

About HSBC Infrastructure Fund - Direct Growth

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Breakdown of this Fund

Aerospace & Defence

28.87%

Air Transport Service

3.60%

Automobile

2.52%

Cables

7.36%

Capital Goods - Electrical Equipment

24.57%

Capital Goods-Non Electrical Equipment

19.40%

Castings, Forgings & Fastners

4.30%

Cement

7.51%

Consumer Durables

6.04%

Crude Oil & Natural Gas

2.99%

Debt Others

5.33%

Finance

3.58%

Infrastructure Developers & Operators

21.70%

Logistics

2.40%

Non Ferrous Metals

6.26%

Power Generation & Distribution

21.32%

Realty

4.65%

Refineries

10.77%

Steel

4.96%

Telecom-Service

11.87%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.14

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.