Mutual Funds
AMC
HSBC Infrastructure Fund - Direct (IDCW)

HSBC Infrastructure Fund - Direct (IDCW)

NAV
37.83(-0.06%)
Fund Size (CR)
₹2,312.7
Expense Ratio
1.05
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.15%

Absolute Return: 0.29%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	30 December 2025	10259.18	2.59%	-	1.81%	225/964
1 Month	5 December 2025	10236.70	2.37%	-	1.18%	179/960
3 Month	6 October 2025	10062.02	0.62%	-	2.71%	671/920
6 Month	4 July 2025	9702.45	-2.98%	-	2.85%	819/880
1 Year	6 January 2025	9961.26	-0.39%	-0.39%	6.44%	611/820
3 Year	6 January 2023	19167.66	91.68%	24.19%	20.25%	111/506
5 Year	6 January 2021	30840.27	208.40%	25.25%	18.37%	67/422
Since Inception	2 January 2013	78519.14	685.19%	17.15%	13.12%	298/962

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	164956.20	37.46%	37.46%
3 Year	1 February 2023	3,60,000	527452.10	46.51%	13.58%
5 Year	1 February 2021	6,00,000	1064367.82	77.39%	12.15%
10 Year	1 February 2016	12,00,000	3231748.11	169.31%	10.41%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.28%

Standard Deviation

0.95%

Beta

1.02%

Sharpe Ratio

-0.03%

Treynor's Ratio

1.99%

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
Bharti Airtel	9.69%	1066600	224.16	Equity	Telecom-Service
NTPC	8.28%	5863600	191.42	Equity	Power Generation & Distribution
Larsen & Toubro	7.25%	412100	167.71	Equity	Infrastructure Developers & Operators
Bharat Electron	7.21%	4048300	166.69	Equity	Aerospace & Defence
Reliance Industr	7.17%	1057400	165.75	Equity	Refineries
UltraTech Cem.	3.96%	79000	91.64	Equity	Cement
Hind.Aeronautics	3.53%	179600	81.58	Equity	Aerospace & Defence
A B Real Estate	2.42%	315600	55.97	Equity	Realty
Power Fin.Corpn.	2.33%	1488800	54.00	Equity	Finance
Interglobe Aviat	2.10%	82400	48.63	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Infrastructure Fund - Direct (IDCW)	2312.70	2.37%	0.62%	-2.98%	-0.39%	24.19%
Nippon India Taiwan Equity Fund - Direct (G)	423.45	4.14%	8.05%	36.25%	53.39%	40.53%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	4.14%	8.05%	36.25%	53.39%	40.53%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	1.86%	4.35%	15.86%	37.62%	17.27%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	1.86%	4.35%	15.86%	37.62%	17.27%
Franklin Asian Equity Fund - Direct (G)	297.29	5.57%	8.48%	21.74%	30.21%	13.82%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Multi Cap Fund	Equity	Very High	3.68%	0	₹5,340.88
HSBC Large Cap Fund	Equity	Very High	7.18%	3	₹1,918.97
HSBC Large and Mid Cap Fund	Equity	Very High	-0.72%	3	₹4,664.05
HSBC Midcap Fund	Equity	Very High	1.93%	3	₹12,548.61
HSBC Small Cap Fund	Equity	Very High	-8.86%	3	₹16,202.83
HSBC Value Fund	Equity	Very High	10.02%	4	₹14,553.04
HSBC Focused Fund	Equity	Very High	3.73%	2	₹1,723.43
HSBC Infrastructure Fund	Equity	Very High	-0.39%	3	₹2,312.70
HSBC Business Cycles Fund	Equity	Very High	0.53%	0	₹1,152.07
HSBC Consumption Fund	Equity	Very High	0.52%	0	₹1,795.21
HSBC India Export Opportunities Fund	Equity	Very High	3.85%	0	₹1,493.36
HSBC Financial Services Fund	Equity	Very High	0%	0	₹803.39
HSBC ELSS Tax Saver Fund	Equity	Very High	3.65%	3	₹4,184.33
HSBC Tax Saver Equity Fund	Equity	Very High	2.63%	0	₹245.87
HSBC Overnight Fund	Debt	Low	5.8%	4	₹3,091.03
HSBC Liquid Fund	Debt	Moderately Low	6.57%	4	₹17,937.83
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.16%	3	₹3,014.42
HSBC Low Duration Fund	Debt	Moderately Low	9.07%	4	₹973.76
HSBC Money Market Fund	Debt	Moderately Low	7.45%	3	₹4,894.59
HSBC Short Duration Fund	Debt	Moderately Low	8.01%	2	₹4,441.96
HSBC Medium Duration Fund	Debt	Moderate	8.36%	4	₹779.00
HSBC Medium to Long Duration Fund	Debt	Moderate	6.03%	3	₹47.45
HSBC Dynamic Bond Fund	Debt	Moderate	6.01%	3	₹158.33
HSBC Corporate Bond Fund	Debt	Moderate	8.22%	1	₹6,291.55
HSBC Credit Risk Fund	Debt	Moderately High	21.13%	3	₹511.89
HSBC Banking and PSU Debt Fund	Debt	Moderate	7.76%	3	₹4,361.47
HSBC Gilt Fund	Debt	Moderate	4.14%	3	₹245.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.15%	3	₹146.58
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.1%	2	₹5,650.04
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	3.33%	3	₹44.41
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.62%	3	₹1,591.48
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.45%	0	₹2,474.50
HSBC Arbitrage Fund	Hybrid	Low	6.81%	3	₹2,326.90
HSBC Equity Saving Fund	Hybrid	Moderate	1.69%	3	₹786.83
HSBC Nifty 50 Index Fund	Other	Very High	12.01%	3	₹373.03
HSBC Nifty Next 50 Index Fund	Other	Very High	5.7%	1	₹141.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	8.23%	0	₹1,963.04
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.92%	0	₹186.07
HSBC Global Emerging Markets Fund	Other	Very High	49.43%	0	₹305.97
HSBC Brazil Fund	Other	Very High	58.88%	0	₹303.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.83%	0	₹74.51
HSBC Global Equity Climate Change FoF	Other	Very High	15.62%	0	₹51.80
HSBC Multi Asset Active FOF	Other	Very High	15.4%	2	₹71.42
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.77%	0	₹669.63
HSBC Flexi Cap Fund	Equity	Very High	3.84%	4	₹5,247.71

News

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Overnight Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Liquid Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Ultra Short Duration Fund	' Mr. Mahesh Chhabria and ' Mr. Abhishek Iyer	' Mr. Mahesh Chhabria and ' Mr. Rahul Totla

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 4.250
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 4.250
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HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund
HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund, with effect from 23 January 2026.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2312.70

HSBC Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 January 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹2,312.7 (Cr), as of 7 January 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.15% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹37.83, as on 7 January 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 24.19% and 25.25% 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 98.48% in Equity, 1.75% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.41% in Electrical Equipments, 13.20% in Construction, 12.26% in Aerospace & Defense, 10.82% in Industrial Products, 9.17% in Power