HSBC Infrastructure Fund (Direct)
HSBC Mutual Fund · benchmark Nifty Infrastructure TRI · 3.9 years old · AMFI code 151040
B (middle of the peer group), score 53.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.9% | -0.1% | -1.8% | 12 / 19 |
| 1 year | 4.5% | -1.0% | +5.5% | 5 / 18 |
| 3 years (a year) | 15.8% | 15.9% | -0.1% | 11 / 17 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of HSBC Infrastructure Fund (Direct plan)?
₹55.65 on 5 Nov 2026 (Growth option).
What is the expense ratio of HSBC Infrastructure Fund (Direct)?
1.10% a year; the Regular plan's is 2.12%.
What return has HSBC Infrastructure Fund given over 3 years?
15.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
How is HSBC Infrastructure Fund rated?
B: 8 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.