HSBC Infrastructure Fund - Direct (IDCW)
Thematic FundNAV
41.55(0.40%)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
17.03%
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 26, 2026 | 9938.25 | -0.62% | - | -1.41% | 105/764 |
| 1 Month | July 31, 2026 | 10386.08 | 3.86% | - | 0.45% | 54/759 |
| 3 Month | June 2, 2026 | 10320.59 | 3.21% | - | 5.32% | 496/755 |
| 6 Month | March 2, 2026 | 10965.99 | 9.66% | - | 7.89% | 270/747 |
| 1 Year | September 2, 2025 | 11169.52 | 11.70% | 11.70% | 8.25% | 218/692 |
| 3 Year | September 1, 2023 | 15898.27 | 58.98% | 16.68% | 15.13% | 151/418 |
| 5 Year | September 2, 2021 | 24036.98 | 140.37% | 19.16% | 13.81% | 58/326 |
| Since Inception | January 2, 2013 | 85841.25 | 758.41% | 17.03% | 11.63% | 159/764 |
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 | 180859.61 | 50.72% | 50.72% |
| 3 Year | October 3, 2023 | 3,60,000 | 534467.76 | 48.46% | 14.08% |
| 5 Year | October 1, 2021 | 6,00,000 | 1062917.18 | 77.15% | 12.12% |
| 10 Year | October 3, 2016 | 12,00,000 | 3237987.53 | 169.83% | 10.44% |
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 | 3.86% | 3.21% | 9.66% | 11.70% | 16.68% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 20.32% | -5.56% | 55.43% | 135.81% | 60.17% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 20.32% | -5.56% | 55.43% | 135.81% | 60.17% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 2.06% | -1.17% | 13.78% | 42.28% | 22.77% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 2.06% | -1.17% | 13.78% | 42.27% | 22.76% | |
| Nippon India Japan Equity Fund - Direct (G) | 340.54 | 0.86% | 2.08% | 7.32% | 29.02% | 20.62% |
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 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 ₹2,362.47 (Cr), as of September 3, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 17.03% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹41.55, as on September 3, 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 16.68% and 19.16% 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