NAV
41.70(0.15%)Fund Size (CR)
₹2,362.47Expense Ratio
1.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.11%
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 | August 19, 2026 | 10053.95 | 0.54% | - | 0.85% | 623/1016 |
| 1 Month | July 24, 2026 | 10586.59 | 5.87% | - | 4.29% | 236/1007 |
| 3 Month | May 26, 2026 | 10169.69 | 1.70% | - | 6.13% | 830/1007 |
| 6 Month | February 26, 2026 | 10833.94 | 8.34% | - | 7.06% | 388/991 |
| 1 Year | August 26, 2025 | 11386.67 | 13.87% | 13.87% | 10.02% | 287/912 |
| 3 Year | August 25, 2023 | 16407.52 | 64.08% | 17.91% | 16.39% | 219/560 |
| 5 Year | August 26, 2021 | 25770.92 | 157.71% | 20.83% | 14.30% | 57/448 |
| Since Inception | January 2, 2013 | 86374.63 | 763.75% | 17.11% | 12.76% | 236/1014 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 181968.84 | 51.64% | 51.64% |
| 3 Year | September 1, 2023 | 3,60,000 | 539911.45 | 49.98% | 14.47% |
| 5 Year | September 1, 2021 | 6,00,000 | 1077308.06 | 79.55% | 12.42% |
| 10 Year | September 1, 2016 | 12,00,000 | 3282353.52 | 173.53% | 10.59% |
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
6.12%
Standard Deviation
1.04%
Beta
0.55%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.25%
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 | 8.32% | 5663600 | 196.67 | Equity | Power Generation & Distribution |
| Larsen & Toubro | 7.37% | 442100 | 174.14 | Equity | Infrastructure Developers & Operators |
| Bharat Electron | 6.65% | 4048300 | 157.01 | Equity | Aerospace & Defence |
| Bharti Airtel | 6.47% | 775000 | 152.83 | Equity | Telecom-Service |
| Reliance Industr | 4.91% | 887400 | 116.05 | Equity | Refineries |
| UltraTech Cem. | 3.98% | 79000 | 94.03 | Equity | Cement |
| Hind.Aeronautics | 3.53% | 179600 | 83.45 | Equity | Aerospace & Defence |
| MTAR Technologie | 3.46% | 142600 | 81.65 | Equity | Aerospace & Defence |
| Kirloskar Oil | 3.44% | 371300 | 81.31 | Equity | Capital Goods-Non Electrical Equipment |
| Interglobe Aviat | 3.40% | 155400 | 80.36 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 2362.47 | 5.87% | 1.70% | 8.34% | 13.87% | 17.91% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 8.34% | -9.57% | 51.52% | 131.85% | 58.47% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 8.34% | -9.57% | 51.52% | 131.85% | 58.47% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 5.60% | 2.78% | 13.97% | 44.37% | 24.43% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 5.60% | 2.78% | 13.96% | 44.36% | 24.42% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5752.10 | 11.32% | 17.90% | 16.42% | 36.04% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹2362.47
HSBC Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹2,362.47 (Cr), as of August 27, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.11% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹41.7, as on August 27, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in HSBC Infrastructure Fund - Direct (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 17.91% and 20.83% 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 95.77% in Equity, 4.26% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.54% in Electrical Equipments, 14.12% in Industrial Products, 11.90% in Construction, 10.01% in Aerospace & Defense, 9.04% in Power
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