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HSBC Infrastructure Fund - Direct Growth
★★★★★ monitor_heart Health Score: 74/100 · GoodHSBC Mutual Fund · Equity · Sectoral
₹54.86
AUM: ₹2,452 Cr
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.07%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Fund Manager
Cheenu Gupta
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
0.21
Std Dev (1Y)
17.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.52%
3m
+7.43%
6m
+10.54%
1y
+3.8%
3y
+19.63%
5y
+20.31%
10y
+17.23%
since inception
+21.73%
rate_review TopFund's Take on HSBC Infrastructure Fund - Direct Growth
HSBC Infrastructure Fund - Direct Growth holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 1.07%, the expense ratio is roughly in line with the Sectoral category average of 1.05% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.21 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.24% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HSBC Infrastructure Fund - Direct Growth
The current NAV (Net Asset Value) of HSBC Infrastructure Fund - Direct Growth is ₹54.86. NAV is updated every business day after market close by AMFI.
1Y: 3.8% · 3Y CAGR: 19.63% · 5Y CAGR: 20.31%
The expense ratio is 1.07% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Infrastructure Fund - Direct Growth is managed by Cheenu Gupta at HSBC Mutual Fund.
HSBC Infrastructure Fund - Direct Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
HSBC Infrastructure Fund - Direct Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct Growth is ₹2,453 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.