HSBC Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

Scheme Details

Fund manager(s) – Venugopal Manghat , Gautam Bhupal
Launch date – 27-Sep-2007
Expense ratio – 2.06% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2278.06

0.00

0.00%

Aug - 2025	2278.06	0.00%
Jul - 2025	2364.98	0.00%
Jun - 2025	2474.17	0.00%
May - 2025	2390.92	0.00%
Apr - 2025	2250.35	0.00%
Mar - 2025	2228.56	0.00%
Feb - 2025	1998.59	0.00%
Jan - 2025	2305.66	0.00%

2024

2511.19

0.00

0.00%

Dec - 2024	2511.19	0.00	0.00%
Nov - 2024	2585.33	0.00	0.00%
Oct - 2024	2611.16	0.00	0.00%
Sep - 2024	2790.49	0.00	0.00%
Aug - 2024	2803.61	0.00	0.00%
Jul - 2024	2847.57	0.00	0.00%
Jun - 2024	2779.37	0.00	0.00%
May - 2024	2620.55	332799.42	0.79%
Apr - 2024	2410.04	310216.11	0.78%
Mar - 2024	2213.09	294067.45	0.75%
Feb - 2024	2187.76	284307.77	0.77%
Jan - 2024	2202.23	267953.19	0.82%

2023

2109.65

255901.49

0.82%

Dec - 2023	2109.65	255901.49	0.82%
Nov - 2023	1951.48	234412.57	0.83%
Oct - 2023	1810.68	216198.17	0.84%
Sep - 2023	1896.99	217772.16	0.87%
Aug - 2023	1856.27	209306.98	0.89%
Jul - 2023	1850.12	204388.31	0.91%
Jun - 2023	1717.66	193871.64	0.89%
May - 2023	1633.08	185597.81	0.88%
Apr - 2023	1561.80	178010.71	0.88%
Mar - 2023	1512.82	171836.03	0.88%
Feb - 2023	1476.31	167436.63	0.88%
Jan - 2023	1475.81	166554.89	0.89%

2022

1492.90

167608.09

0.89%

Dec - 2022	1492.90	167608.09	0.89%
Nov - 2022	1536.52	172528.96	0.89%
Oct - 2022	1424.29	166705.18	0.85%
Oct - 2022	120.75	166705.18	0.07%
Sep - 2022	1405.22	157738.78	0.89%
Sep - 2022	116.66	157738.78	0.07%
Aug - 2022	1448.30	156463.28	0.93%
Aug - 2022	119.71	156463.28	0.08%
Jul - 2022	113.02	152963.27	0.07%
Jul - 2022	1363.52	152963.27	0.89%
Jun - 2022	1250.66	140454.87	0.89%
Jun - 2022	102.60	140454.87	0.07%
May - 2022	109.02	145456.40	0.07%
May - 2022	1309.12	145456.40	0.90%
Apr - 2022	1377.45	148233.23	0.93%
Apr - 2022	113.79	148233.23	0.08%
Mar - 2022	110.98	147952.10	0.08%
Mar - 2022	1379.39	147952.10	0.93%
Feb - 2022	1342.97	141958.74	0.95%
Feb - 2022	107.30	141958.74	0.08%
Jan - 2022	1406.19	144634.29	0.97%
Jan - 2022	114.21	144634.29	0.08%

2021

113.82

145331.60

0.08%

Dec - 2021	113.82	145331.60	0.08%
Dec - 2021	1382.58	145331.60	0.95%
Nov - 2021	1329.34	138109.60	0.96%
Nov - 2021	110.07	138109.60	0.08%
Oct - 2021	110.02	138049.48	0.08%
Oct - 2021	1356.28	138049.48	0.98%
Sep - 2021	1327.03	135487.80	0.98%
Sep - 2021	112.24	135487.80	0.08%
Aug - 2021	110.98	130063.32	0.09%
Aug - 2021	1252.84	130063.32	0.96%
Jul - 2021	1269.42	122998.72	1.03%
Jul - 2021	109.49	122998.72	0.09%
Jun - 2021	104.73	113966.58	0.09%
Jun - 2021	1238.37	113966.58	1.09%
May - 2021	1239.48	108995.82	1.14%
May - 2021	100.08	108995.82	0.09%
Apr - 2021	93.89	101180.94	0.09%
Apr - 2021	1187.04	101180.94	1.17%
Mar - 2021	1230.03	97890.77	1.26%
Mar - 2021	97.61	97890.77	0.10%
Feb - 2021	95.70	95056.43	0.10%
Feb - 2021	1249.63	95056.43	1.31%
Jan - 2021	1151.96	88774.68	1.30%
Jan - 2021	81.44	88774.68	0.09%

2020

81.81

87074.79

0.09%

Dec - 2020	81.81	87074.79	0.09%
Dec - 2020	1198.57	87074.79	1.38%
Nov - 2020	1177.98	78410.56	1.50%
Nov - 2020	77.86	78410.56	0.10%
Oct - 2020	70.60	71179.12	0.10%
Oct - 2020	1078.98	71179.12	1.52%
Sep - 2020	1105.62	68093.54	1.62%
Sep - 2020	70.68	68093.54	0.10%
Aug - 2020	72.97	68601.85	0.11%
Aug - 2020	1162.75	68601.85	1.69%
Jul - 2020	1138.14	65177.73	1.75%
Jul - 2020	67.56	65177.73	0.10%
Jun - 2020	67.56	62364.34	0.11%
Jun - 2020	1162.77	62364.34	1.86%
May - 2020	1085.01	58108.50	1.87%
May - 2020	61.80	58108.50	0.11%
Apr - 2020	62.39	58981.31	0.11%
Apr - 2020	1093.06	58981.31	1.85%
Mar - 2020	1005.36	51838.98	1.94%
Mar - 2020	55.58	51838.98	0.11%
Feb - 2020	1466.58	66675.46	2.20%
Feb - 2020	76.89	66675.46	0.12%
Jan - 2020	87.53	68411.85	0.13%
Jan - 2020	1643.54	68411.85	2.40%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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