HSBC Infrastructure Fund (IDCW)
Thematic FundNAV
30.97(-1.12%)Fund Size (CR)
₹2,379.27Expense Ratio
2.12Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.24%
Basic Details
Scheme Manager
Venugopal Manghat
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9559.53 | -4.40% | - | -2.31% | 706/768 |
| 1 Month | September 21, 2026 | 9397.05 | -6.03% | - | -5.64% | 437/768 |
| 3 Month | July 21, 2026 | 9632.61 | -3.67% | - | -5.50% | 159/755 |
| 6 Month | April 21, 2026 | 9673.82 | -3.26% | - | -1.58% | 401/755 |
| 1 Year | October 20, 2025 | 10049.36 | 0.49% | 0.49% | -2.08% | 217/700 |
| 3 Year | October 20, 2023 | 14258.05 | 42.58% | 12.53% | 12.20% | 199/430 |
| 5 Year | October 21, 2021 | 19846.02 | 98.46% | 14.68% | 11.24% | 87/330 |
| Since Inception | October 10, 2007 | 45189.02 | 351.89% | 8.24% | 8.74% | 480/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 163478.16 | 36.23% | 36.23% |
| 3 Year | November 1, 2023 | 3,60,000 | 476878.45 | 32.47% | 9.83% |
| 5 Year | November 1, 2021 | 6,00,000 | 936732.33 | 56.12% | 9.32% |
| 10 Year | November 1, 2016 | 12,00,000 | 2759094.17 | 129.92% | 8.68% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.18%
Standard Deviation
1.02%
Beta
0.47%
Sharpe Ratio
0.02%
Treynor's Ratio
1.48%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| NTPC | 7.68% | 5663600 | 182.79 | Equity | Power Generation & Distribution |
| Larsen & Toubro | 6.99% | 442100 | 166.23 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 6.46% | 875000 | 153.74 | Equity | Telecom-Service |
| Bharat Electron | 5.79% | 3548300 | 137.78 | Equity | Aerospace & Defence |
| MTAR Technologie | 4.67% | 142600 | 111.19 | Equity | Aerospace & Defence |
| Reliance Industr | 4.43% | 887400 | 105.33 | Equity | Refineries |
| Interglobe Aviat | 4.09% | 195400 | 97.39 | Equity | Air Transport Service |
| UltraTech Cem. | 3.64% | 79000 | 86.55 | Equity | Cement |
| Kirloskar Oil | 3.60% | 371300 | 85.55 | Equity | Capital Goods-Non Electrical Equipment |
| Hind.Aeronautics | 3.52% | 179600 | 83.84 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 7, 2007
Total AUM (Cr)
₹2379.27
HSBC Infrastructure Fund (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in August 7, 2007, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹2,379.27 (Cr), as of October 22, 2026, HSBC Infrastructure Fund (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 8.24% since its launch.
The current NAV of HSBC Infrastructure Fund (IDCW) is ₹30.97, as on October 22, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in HSBC Infrastructure Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.53% and 14.68% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.82% in Equity, 3.35% in Debt and 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.25% in Electrical Equipments, 14.46% in Industrial Products, 10.16% in Construction, 9.73% in Power, 9.31% in Aerospace & Defense
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors