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HSBC Infrastructure Fund

Mutual fund

Direct · Growth

· AMFI 151040

₹56.49

+7.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.61 on 11 November 2025 to ₹56.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.11%
Since 7 October 2026
Fund size
₹2,379 crore
Started
1 January 2013
Exit load
1% if sold within 90 days, on units over 10% of the investment
Compared against
NIFTY Infrastructure TRI
Plan
Direct · Growth
Companies held
49
51 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Infrastructure Fund

Industries

  • Industrials60%
  • Energy & Utilities15%
  • Technology9%
  • Materials7%
  • Diversified2%
  • Consumer Discretionary1%
  • Real Estate1%

Top companies

10 of 49 companies · holdings as at 29 September 2026

  1. 1

    NTPC Ltd

    LargeEnergy & Utilities

    7.7%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    7.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    6.5%
  4. 4

    Bharat Electronics Ltd

    LargeIndustrials

    5.8%
  5. 5

    MTAR Technologies Ltd

    SmallIndustrials

    4.7%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.4%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    4.1%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    3.6%
  9. 9

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    3.6%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.5%
Show all 49
  1. 11

    TD Power Systems Ltd

    SmallIndustrials

    3.0%
  2. 12

    GE T&D India Ltd

    LargeIndustrials

    2.9%
  3. 13

    Engineers India Ltd

    SmallIndustrials

    2.2%
  4. 14

    APL Apollo Tubes Ltd

    MidIndustrials

    2.1%
  5. 15

    Sterlite Technologies Ltd

    MidTechnology

    2.1%
  6. 16

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    2.0%
  7. 17

    ABB India Ltd

    LargeIndustrials

    1.9%
  8. 18

    Kei Industries Ltd

    MidIndustrials

    1.9%
  9. 19

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.6%
  10. 20

    Titagarh Wagons Ltd

    SmallIndustrials

    1.6%
  11. 21

    Siemens Ltd

    LargeDiversified

    1.5%
  12. 22

    Polycab India Ltd

    LargeIndustrials

    1.5%
  13. 23

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  14. 24

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.1%
  16. 26

    Atlanta Electricals Ltd.

    SmallIndustrials

    1.0%
  17. 27

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  18. 28

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  19. 29

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  20. 30

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  21. 31

    PTC Industries Ltd

    SmallMaterials

    0.9%
  22. 32

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  23. 33

    Pitti Engineering Ltd

    SmallIndustrials

    0.9%
  24. 34

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.8%
  25. 35

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.8%
  26. 36

    Happy Forgings Ltd.

    SmallMaterials

    0.8%
  27. 37

    Delhivery Ltd

    SmallIndustrials

    0.7%
  28. 38

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.7%
  29. 39

    KSH International Ltd.

    SmallIndustrials

    0.6%
  30. 40

    Apar Industries Ltd

    MidDiversified

    0.6%
  31. 41

    Cummins India Ltd

    LargeIndustrials

    0.6%
  32. 42

    JSW Steel Ltd

    LargeMaterials

    0.5%
  33. 43

    Power Mech Projects Ltd

    SmallIndustrials

    0.5%
  34. 44

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.5%
  35. 45

    Kennametal India Ltd

    SmallIndustrials

    0.5%
  36. 46

    Bharat Bijlee Ltd

    SmallIndustrials

    0.5%
  37. 47

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  38. 48

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.3%
  39. 49

    GK Energy Ltd.

    SmallIndustrials

    0.2%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 90 days, on units over 10% of the investment

How has it done?

1 year
+7.4%
3 years, per year
+15.8%
5 years, per year
Too young

Worst fall so far: −25.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.10% and 1.11% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.06% and 1.10% a year (10 changes, 7 Jul – 24 Sep 2026).
  4. 1 July 2026Fee changed from 1.02% to 1.07% a year.
  5. 23 June 2026Fee moved between 1.00% and 1.04% a year (7 changes, 4 Jun – 23 Jun 2026).
Show all 34
  1. 1 June 2026Fee changed from 0.98% to 1.03% a year.
  2. 30 May 2026Fee changed from 1.40% to 0.98% a year.
  3. 29 May 2026Fee changed from 0.98% to 1.40% a year.
  4. 27 May 2026Fee changed from 1.49% to 0.98% a year.
  5. 26 May 2026Fee changed from 0.98% to 1.49% a year.
  6. 22 May 2026Fee changed from 1.17% to 0.98% a year.
  7. 21 May 2026Fee changed from 0.99% to 1.17% a year.
  8. 20 May 2026Fee changed from 1.26% to 0.99% a year.
  9. 19 May 2026Fee changed from 0.99% to 1.26% a year.
  10. 15 May 2026Fee changed from 1.18% to 0.99% a year.
  11. 14 May 2026Fee changed from 1.20% to 1.18% a year.
  12. 13 May 2026Fee changed from 0.99% to 1.20% a year.
  13. 11 May 2026Fee moved between 0.98% and 1.00% a year (4 changes, 2 Jan – 11 May 2026).
  14. 29 December 2025Fee changed from 1.06% to 1.00% a year.
  15. 3 December 2025Fee moved between 1.03% and 1.06% a year (9 changes, 23 Jul – 3 Dec 2025).
  16. 17 July 2025Fee moved between 0.98% and 1.03% a year (17 changes, 16 Apr – 17 Jul 2025).
  17. 11 April 2025Fee moved between 1.01% and 1.06% a year (19 changes, 24 Jan – 11 Apr 2025).
  18. 21 January 2025Fee moved between 0.97% and 1.02% a year (17 changes, 25 Oct 2024 – 21 Jan 2025).
  19. 22 October 2024Fee moved between 0.95% and 1.00% a year (21 changes, 15 May – 22 Oct 2024).
  20. 14 May 2024Fee moved between 1.00% and 1.05% a year (10 changes, 28 Mar – 14 May 2024).
  21. 21 March 2024Fee moved between 1.02% and 1.07% a year (28 changes, 1 Sep 2023 – 21 Mar 2024).
  22. 19 July 2023Fee moved between 1.07% and 1.11% a year (3 changes, 4 May – 19 Jul 2023).
  23. 3 April 2023Fee moved between 1.11% and 1.14% a year (12 changes, 21 Dec 2022 – 3 Apr 2023).
  24. 28 November 2022Fee changed from 1.05% to 1.11% a year.
  25. 24 November 2022Fee changed from 1.13% to 1.05% a year.
  26. 4 October 2022Fee moved between 1.12% and 1.17% a year (14 changes, 7 Jul – 4 Oct 2022).
  27. 24 June 2022Fee moved between 1.15% and 1.18% a year (19 changes, 4 Mar – 24 Jun 2022).
  28. 2 March 2022Fee changed from 0.97% to 1.16% a year.
  29. 25 February 2022Fee moved between 0.94% and 0.98% a year (7 changes, 13 Jan – 25 Feb 2022).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026