HSBC Infrastructure Fund - Direct (IDCW)

Thematic Fund

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NAV
35.95(-0.64%)
Fund Size (CR)
₹2,379.27
Expense Ratio
1.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
16.50%

Absolute Return: -9.94%

Annualized Return: 0%

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 9, 2026	9879.76	-1.20%	-	0.67%	715/768
1 Month	September 16, 2026	9939.74	-0.60%	-	-1.59%	163/768
3 Month	July 16, 2026	9870.54	-1.29%	-	-2.82%	179/755
6 Month	April 16, 2026	10175.62	1.76%	-	2.61%	372/755
1 Year	October 16, 2025	10494.55	4.95%	4.95%	0.69%	173/700
3 Year	October 16, 2023	14897.06	48.97%	14.20%	12.64%	159/430
5 Year	October 14, 2021	21008.87	110.09%	15.98%	11.28%	58/330
Since Inception	January 2, 2013	82227.60	722.28%	16.50%	9.69%	133/768

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	171696.06	43.08%	43.08%
3 Year	November 1, 2023	3,60,000	504236.74	40.07%	11.89%
5 Year	November 1, 2021	6,00,000	1000637.01	66.77%	10.77%
10 Year	November 1, 2016	12,00,000	3041450.61	153.45%	9.75%

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%.

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Risk Ratios

6.19%

Standard Deviation

1.02%

Beta

0.52%

Sharpe Ratio

0.02%

Treynor's Ratio

2.52%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Infrastructure Fund - Direct (IDCW)	2379.27	-0.60%	-1.29%	1.76%	4.95%	14.20%
Nippon India Taiwan Equity Fund - Direct (G)	1147.02	-3.07%	0.88%	9.28%	102.19%	57.20%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1147.02	-3.07%	0.88%	9.28%	102.19%	57.20%
Nippon India Japan Equity Fund - Direct (G)	357.70	-0.93%	1.46%	9.99%	28.81%	23.51%
Nippon India Japan Equity Fund - Direct (Bonus)	357.70	-0.93%	1.46%	9.99%	28.81%	23.51%
Nippon India Japan Equity Fund - Direct (IDCW)	357.70	-0.93%	1.46%	9.99%	28.81%	23.51%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.63%	2	₹5,651.50
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.88%	3	₹151.68
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹180.60
HSBC Gilt Fund	Debt	Moderate	0.82%	3	₹152.28
HSBC Consumption Fund	Equity	Very High	-2.1%	0	₹1,697.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.89%	0	₹1,747.71
HSBC Midcap Fund	Equity	Very High	11.67%	3	₹16,799.59
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹3,633.25
HSBC Financial Services Fund	Equity	Very High	3.42%	0	₹902.72
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.69%	0	₹527.51
HSBC Equity Saving Fund	Hybrid	Moderate	5.88%	3	₹1,557.92
HSBC Large Cap Fund	Equity	Very High	-3.1%	3	₹1,754.73
HSBC Brazil Fund	Other	Very High	49.52%	0	₹352.83
HSBC Credit Risk Fund	Debt	Moderately High	5.97%	3	₹441.18
HSBC Large and Mid Cap Fund	Equity	Very High	4.21%	3	₹5,783.61
HSBC Small Cap Fund	Equity	Very High	8.95%	3	₹18,512.70
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.02%	4	₹847.33
HSBC Multi Asset Active FOF	Other	Very High	6.39%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.24%	0	₹3,140.77
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.29%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.16%	3	₹48.16
HSBC Dynamic Term Fund	Debt	Moderate	2.03%	3	₹119.09
HSBC Corporate Bond Fund	Debt	Moderate	4.33%	1	₹5,978.86
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.05%	3	₹3,722.07
HSBC Short Term Fund	Debt	Moderately Low	4.44%	2	₹3,880.69
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.78%	3	₹46.99
HSBC Money Market Fund	Debt	Moderately Low	6.4%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.42%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-8.65%	3	₹370.88
HSBC Value Fund	Equity	Very High	0.35%	4	₹14,659.74
HSBC Focused Fund	Equity	Very High	3.24%	2	₹1,750.52
HSBC ELSS Tax Saver Fund	Equity	Very High	0.59%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	2.31%	4	₹5,748.74
HSBC Business Cycles Fund	Equity	Very High	-0.89%	0	₹1,178.73
HSBC India Export Opportunities Fund	Equity	Very High	16.73%	0	₹1,302.87
HSBC Infrastructure Fund	Equity	Very High	4.94%	3	₹2,379.27
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.36%	1	₹184.32
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.35%	4	₹670.22
HSBC Multi Cap Fund	Equity	Very High	3.53%	0	₹6,380.17

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2379.27

HSBC Infrastructure Fund - Direct (IDCW) is an Thematic Fund-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 ₹2,379.27 (Cr), as of October 19, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.50% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹35.95, as on October 19, 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 14.20% and 15.98% 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

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