Scheme Information
HSBC Infrastructure Fund Gr
as of 25 May 2026, 03:07 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 9.12% |
| Bharat Electronics Ltd | Industrials | E | 7.24% |
| Larsen & Toubro Ltd | Industrials | E | 6.86% |
| Bharti Airtel Ltd | Communication Services | E | 6.06% |
| Reliance Industries Ltd | Energy | E | 5.97% |
| MTAR Technologies Ltd | Industrials | E | 3.82% |
| UltraTech Cement Ltd | Basic Materials | E | 3.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.23% |
| GE Vernova T&D India Ltd | Industrials | E | 3.04% |
| Hindalco Industries Ltd | Basic Materials | E | 3.02% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.61% |
| TD Power Systems Ltd | Industrials | E | 2.18% |
| ABB India Ltd | Industrials | E | 2.04% |
| KEI Industries Ltd | Industrials | E | 2.01% |
| Power Finance Corp Ltd | Financial Services | E | 1.84% |
| InterGlobe Aviation Ltd | Industrials | E | 1.79% |
| Engineers India Ltd | Industrials | E | 1.76% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.66% |
| Kennametal India Ltd | Industrials | E | 1.60% |
| Siemens Ltd | Industrials | E | 1.55% |
| Oil India Ltd | Energy | E | 1.53% |
| Polycab India Ltd | Industrials | E | 1.48% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.46% |
| Dixon Technologies (India) Ltd | Technology | E | 1.41% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.27% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.23% |
| Tata Steel Ltd | Basic Materials | E | 1.23% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.22% |
| KEC International Ltd | Industrials | E | 1.11% |
| Atlanta Electricals Ltd | Industrials | E | 1.09% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.03% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.93% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.92% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.86% |
| Siemens Energy India Ltd | Utilities | E | 0.85% |
| Phoenix Mills Ltd | Real Estate | E | 0.83% |
| Delhivery Ltd | Industrials | E | 0.81% |
| Ajax Engineering Ltd | Industrials | E | 0.79% |
| JSW Energy Ltd | Utilities | E | 0.79% |
| Pitti Engineering Ltd | Industrials | E | 0.77% |
| Bharat Bijlee Ltd | Industrials | E | 0.70% |
| Cummins India Ltd | Industrials | E | 0.60% |
| PNC Infratech Ltd | Industrials | E | 0.56% |
| Power Mech Projects Ltd | Industrials | E | 0.52% |
| Happy Forgings Ltd | Industrials | E | 0.50% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.42% |
| Shadowfax Technologies Ltd | Industrials | E | 0.38% |
| Ashok Leyland Ltd | Industrials | E | 0.38% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.33% |
| DLF Ltd | Real Estate | E | 0.32% |
| PG Electroplast Ltd | Technology | E | 0.21% |
| GK Energy Ltd | Utilities | E | 0.20% |
| Treps | - | CR | 2.29% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.18% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.89%
Cash
2.11%
Equity sector allocation
Basic Materials
10.32%
Communication Services
6.06%
Consumer Cyclical
2.6%
Energy
7.5%
Financial Services
1.84%
Industrials
54.58%
Real Estate
2.42%
Technology
1.63%
Utilities
10.96%
Others
2.09%
Fund House Contact Details
Asset Management Company
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Min. Investment
₹500
Category Returns
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3Y Returns
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Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
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3Y Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HSBC Infrastructure Fund Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+21.12%
Fund Manager
Venugopal Manghat
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹2412.93 Cr
FAQ's
What has been the returns generated by HSBC Infrastructure Fund Gr over different time periods?
What is the expense ratio of HSBC Infrastructure Fund Gr?
What is the AUM (Assets Under Management) of HSBC Infrastructure Fund Gr?
What are the top stock holdings of HSBC Infrastructure Fund Gr?
The HSBC Infrastructure Fund Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 9.12% |
| Bharat Electronics Ltd | 7.24% |
| Larsen & Toubro Ltd | 6.86% |
| Bharti Airtel Ltd | 6.06% |
| Reliance Industries Ltd | 5.97% |
| MTAR Technologies Ltd | 3.82% |
| UltraTech Cement Ltd | 3.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.23% |
| GE Vernova T&D India Ltd | 3.04% |
| Hindalco Industries Ltd | 3.02% |
| Kirloskar Oil Engines Ltd | 2.61% |
| TD Power Systems Ltd | 2.18% |
| ABB India Ltd | 2.04% |
| KEI Industries Ltd | 2.01% |
| Power Finance Corp Ltd | 1.84% |
| InterGlobe Aviation Ltd | 1.79% |
| Engineers India Ltd | 1.76% |
| Amber Enterprises India Ltd Ordinary Shares | 1.66% |
| Kennametal India Ltd | 1.60% |
| Siemens Ltd | 1.55% |
| Oil India Ltd | 1.53% |
| Polycab India Ltd | 1.48% |
| Titagarh Rail Systems Ltd | 1.46% |
| Dixon Technologies (India) Ltd | 1.41% |
| Aditya Birla Real Estate Ltd | 1.27% |
| Kirloskar Pneumatic Co Ltd | 1.23% |
| Tata Steel Ltd | 1.23% |
| Bharat Heavy Electricals Ltd | 1.22% |
| KEC International Ltd | 1.11% |
| Atlanta Electricals Ltd | 1.09% |
| APL Apollo Tubes Ltd | 1.03% |
| Tata Motors Ltd | 0.93% |
| Bansal Wire Industries Ltd | 0.92% |
| Jyoti CNC Automation Ltd | 0.86% |
| Siemens Energy India Ltd | 0.85% |
| Phoenix Mills Ltd | 0.83% |
| Delhivery Ltd | 0.81% |
| Ajax Engineering Ltd | 0.79% |
| JSW Energy Ltd | 0.79% |
| Pitti Engineering Ltd | 0.77% |
| Bharat Bijlee Ltd | 0.70% |
| Cummins India Ltd | 0.60% |
| PNC Infratech Ltd | 0.56% |
| Power Mech Projects Ltd | 0.52% |
| Happy Forgings Ltd | 0.50% |
| Ahluwalia Contracts (India) Ltd | 0.42% |
| Shadowfax Technologies Ltd | 0.38% |
| Ashok Leyland Ltd | 0.38% |
| Hi-Tech Pipes Ltd | 0.33% |
| DLF Ltd | 0.32% |
| PG Electroplast Ltd | 0.21% |
| GK Energy Ltd | 0.20% |
| Treps | 2.29% |
| Net Current Assets (Including Cash & Bank Balances) | 0.18% |
In which sectors has HSBC Infrastructure Fund Gr invested in?
The HSBC Infrastructure Fund Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.32% |
| Communication Services | 6.06% |
| Consumer Cyclical | 2.60% |
| Consumer Defensive | - |
| Energy | 7.50% |
| Financial Services | 1.84% |
| Healthcare | - |
| Industrials | 54.58% |
| Real Estate | 2.42% |
| Technology | 1.63% |
| Utilities | 10.96% |
What is the risk level of HSBC Infrastructure Fund Gr?
Who are the fund managers of HSBC Infrastructure Fund Gr?
Is there a minimum SIP amount to invest in HSBC Infrastructure Fund Gr?
Can I invest in HSBC Infrastructure Fund Gr both in SIP and lump sum?
How to invest in HSBC Infrastructure Fund Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Infrastructure Fund Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Infrastructure Fund Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Infrastructure Fund Gr?
The exit load of HSBC Infrastructure Fund Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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