HSBC Infrastructure Fund - Direct (IDCW)

Thematic Fund

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NAV
40.60(-1.70%)
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
16.93%

Absolute Return: -2.33%

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 16, 2026	10357.05	3.57%	-	2.46%	129/764
1 Month	August 21, 2026	9890.90	-1.09%	-	-1.48%	286/764
3 Month	June 23, 2026	9828.43	-1.72%	-	2.34%	624/755
6 Month	March 23, 2026	12023.91	20.24%	-	17.90%	260/755
1 Year	September 23, 2025	10845.22	8.45%	8.45%	5.28%	197/696
3 Year	September 22, 2023	15806.44	58.06%	16.45%	14.89%	162/426
5 Year	September 23, 2021	22961.51	129.62%	18.08%	13.07%	61/330
Since Inception	January 2, 2013	85679.82	756.80%	16.93%	11.40%	156/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	176734.87	47.28%	47.28%
3 Year	October 3, 2023	3,60,000	522278.52	45.08%	13.21%
5 Year	October 1, 2021	6,00,000	1038675.96	73.11%	11.60%
10 Year	October 3, 2016	12,00,000	3164140.97	163.68%	10.18%

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	-1.09%	-1.72%	20.24%	8.45%	16.45%
Nippon India Taiwan Equity Fund - Direct (G)	1128.29	7.53%	-2.13%	45.90%	122.59%	64.21%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1128.29	7.53%	-2.13%	45.90%	122.59%	64.21%
Franklin Asian Equity Fund - Direct (G)	995.97	-0.07%	1.74%	28.21%	37.31%	24.70%
Franklin Asian Equity Fund - Direct (IDCW)	995.97	-0.07%	1.74%	28.21%	37.30%	24.69%
Nippon India Japan Equity Fund - Direct (G)	352.54	0.45%	3.52%	17.15%	28.22%	21.64%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	10.62%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.31%	2	₹3,844.87
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.37%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.49%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.74%	3	₹3,288.17
HSBC Large Cap Fund	Equity	Very High	0.1%	3	₹1,855.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.59%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	47.17%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.49%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.48%	0	₹85.73
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.52
HSBC Midcap Fund	Equity	Very High	20.48%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.63%	0	₹1,816.62
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,030.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.48%	0	₹1,748.32
HSBC Corporate Bond Fund	Debt	Moderate	5.31%	1	₹6,060.55
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.96%	3	₹152.42
HSBC Small Cap Fund	Equity	Very High	13.97%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	10.51%	0	₹962.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹861.74
HSBC Brazil Fund	Other	Very High	33.15%	0	₹337.53
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.35%	0	₹529.19
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹120.54
HSBC Multi Asset Active FOF	Other	Very High	12.73%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.78%	0	₹3,259.66
HSBC Gilt Fund	Debt	Moderate	2.59%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	8.05%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.61%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.03%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.93%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	21.75%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	3.84%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.53%	2	₹1,843.06
HSBC Value Fund	Equity	Very High	3.38%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.78%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.45%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.6%	4	₹682.73
HSBC Multi Cap Fund	Equity	Very High	9.12%	0	₹6,502.58
HSBC Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹182.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.11%	3	₹48.26

News

There are no new Updates!

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 24, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.93% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹40.6, as on September 24, 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 16.45% and 18.08% 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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