HSBC Infrastructure Fund - Direct (IDCW)

Thematic Fund

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NAV
40.04(-3.34%)
Fund Size (CR)
₹2,466.09
Expense Ratio
1.08
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
17.00%

Absolute Return: -0.49%

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	September 4, 2026	9967.17	-0.33%	-	-0.87%	182/764
1 Month	August 11, 2026	10089.42	0.89%	-	-2.02%	74/763
3 Month	June 11, 2026	10725.61	7.26%	-	6.69%	291/755
6 Month	March 11, 2026	11285.55	12.86%	-	10.72%	259/755
1 Year	September 11, 2025	11116.19	11.16%	11.16%	5.88%	177/692
3 Year	September 11, 2023	15260.22	52.60%	15.11%	13.76%	161/426
5 Year	September 9, 2021	23477.79	134.78%	18.58%	13.30%	63/326
Since Inception	January 2, 2013	85934.27	759.34%	17.00%	11.38%	154/764

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	174303.82	45.25%	45.25%
3 Year	October 3, 2023	3,60,000	515094.38	43.08%	12.68%
5 Year	October 1, 2021	6,00,000	1024388.58	70.73%	11.29%
10 Year	October 3, 2016	12,00,000	3120617.02	160.05%	10.03%

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

6.15%

Standard Deviation

1.02%

Beta

0.61%

Sharpe Ratio

0.04%

Treynor's Ratio

1.19%

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	7.52%	5663600	185.43	Equity	Power Generation & Distribution
Larsen & Toubro	7.25%	442100	178.82	Equity	Infrastructure Developers & Operators
Bharat Electron	5.96%	3548300	147.06	Equity	Aerospace & Defence
Bharti Airtel	5.69%	775000	140.42	Equity	Telecom-Service
Reliance Industr	4.60%	887400	113.32	Equity	Refineries
MTAR Technologie	4.07%	142600	100.44	Equity	Aerospace & Defence
UltraTech Cem.	3.67%	79000	90.45	Equity	Cement
Hind.Aeronautics	3.50%	179600	86.24	Equity	Aerospace & Defence
Interglobe Aviat	3.30%	155400	81.34	Equity	Air Transport Service
Kirloskar Oil	3.16%	371300	77.95	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Infrastructure Fund - Direct (IDCW)	2466.09	0.89%	7.26%	12.86%	11.16%	15.11%
Nippon India Taiwan Equity Fund - Direct (G)	1128.29	2.66%	-1.21%	47.88%	114.25%	60.58%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1128.29	2.66%	-1.21%	47.88%	114.25%	60.58%
Franklin Asian Equity Fund - Direct (G)	995.97	1.02%	4.13%	18.77%	37.92%	22.89%
Franklin Asian Equity Fund - Direct (IDCW)	995.97	1.02%	4.13%	18.77%	37.91%	22.88%
Motilal Oswal Active Momentum Fund - Dir (IDCW)	1154.95	4.87%	12.37%	30.79%	30.68%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.44%	0	₹530.20
HSBC Large Cap Fund	Equity	Very High	0.25%	3	₹1,855.01
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.32%	3	₹3,777.23
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.26%	3	₹48.26
HSBC Corporate Bond Fund	Debt	Moderate	5.55%	1	₹6,058.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.07%	0	₹85.73
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹3,288.17
HSBC Large and Mid Cap Fund	Equity	Very High	11.6%	3	₹5,931.25
HSBC Small Cap Fund	Equity	Very High	14.48%	3	₹19,076.35
HSBC Nifty 50 Index Fund	Other	Very High	-5.61%	3	₹392.17
HSBC Aggressive Hybrid Fund	Hybrid	Very High	7.46%	2	₹5,869.76
HSBC Business Cycles Fund	Equity	Very High	5.05%	0	₹1,229.28
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.47%	4	₹875.45
HSBC India Export Opportunities Fund	Equity	Very High	21.43%	0	₹1,325.79
HSBC Focused Fund	Equity	Very High	9.77%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	7.37%	4	₹5,999.67
HSBC ELSS Tax Saver Fund	Equity	Very High	5.61%	3	₹4,228.75
HSBC Value Fund	Equity	Very High	4.58%	4	₹15,372.81
HSBC Dynamic Term Fund	Debt	Moderate	3.9%	3	₹121.14
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.5%	3	₹1,522.18
HSBC Brazil Fund	Other	Very High	35.45%	0	₹337.53
HSBC Midcap Fund	Equity	Very High	21.47%	3	₹17,188.24
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.14%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.72%	3	₹155.52
HSBC Credit Risk Fund	Debt	Moderately High	6.67%	3	₹456.92
HSBC Financial Services Fund	Equity	Very High	13.15%	0	₹962.92
HSBC Medium to Long Term Fund	Debt	Moderate	3.55%	3	₹48.71
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.67%	0	₹180.79
HSBC Equity Saving Fund	Hybrid	Moderate	8.07%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.58%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.64%	3	₹3,628.23
HSBC Multi Cap Fund	Equity	Very High	9.38%	0	₹6,502.58
HSBC Global Emerging Markets Fund	Other	Very High	48.37%	0	₹519.19
HSBC Nifty Next 50 Index Fund	Other	Very High	6.3%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	11.16%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.82%	4	₹683.93
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC Short Term Fund	Debt	Moderately Low	5.49%	2	₹3,869.86
HSBC Consumption Fund	Equity	Very High	3.36%	0	₹1,816.62
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,749.49
HSBC Multi Asset Active FOF	Other	Very High	14.68%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	13.65%	0	₹3,259.66

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2466.09

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 ₹2,466.09 (Cr), as of September 15, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 17.00% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹40.04, as on September 15, 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 15.11% and 18.58% 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 95.42% in Equity, 4.76% in Debt and -0.18% 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

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