HSBC Infrastructure Fund - Direct (IDCW)
Thematic FundNAV
36.73(-0.64%)Fund Size (CR)
₹2,466.09Expense Ratio
1.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.74%
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 23, 2026 | 9805.41 | -1.95% | - | -3.30% | 36/768 |
| 1 Month | August 28, 2026 | 9678.89 | -3.21% | - | -4.80% | 149/764 |
| 3 Month | June 30, 2026 | 9835.44 | -1.65% | - | -0.99% | 376/755 |
| 6 Month | March 30, 2026 | 11796.53 | 17.97% | - | 14.32% | 231/755 |
| 1 Year | September 30, 2025 | 10894.82 | 8.95% | 8.95% | 4.40% | 177/696 |
| 3 Year | September 29, 2023 | 15210.84 | 52.11% | 14.98% | 13.41% | 160/426 |
| 5 Year | September 30, 2021 | 22487.89 | 124.88% | 17.58% | 12.46% | 55/330 |
| Since Inception | January 2, 2013 | 84012.61 | 740.13% | 16.74% | 9.97% | 134/768 |
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 | 1,30,000 | 190487.08 | 46.53% | 46.53% |
| 3 Year | October 3, 2023 | 3,70,000 | 532971.33 | 44.05% | 12.94% |
| 5 Year | October 1, 2021 | 6,10,000 | 1044796.66 | 71.28% | 11.36% |
| 10 Year | October 3, 2016 | 12,10,000 | 3151443.10 | 160.45% | 10.05% |
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
6.15%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 2466.09 | -3.21% | -1.65% | 17.97% | 8.95% | 14.98% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1128.29 | 0.63% | -0.08% | 38.69% | 121.39% | 62.31% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1128.29 | 0.63% | -0.08% | 38.69% | 121.39% | 62.31% | |
| Franklin Asian Equity Fund - Direct (G) | 995.97 | -2.87% | -1.64% | 24.67% | 33.70% | 23.82% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 995.97 | -2.87% | -1.64% | 24.67% | 33.69% | 23.81% | |
| Nippon India Japan Equity Fund - Direct (G) | 352.54 | 0.97% | 6.72% | 19.07% | 29.59% | 23.29% |
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)
₹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 October 1, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.74% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹36.73, as on October 1, 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 14.98% and 17.58% 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: 18.57% in Electrical Equipments, 14.33% in Industrial Products, 10.18% in Construction, 9.85% in Power, 9.46% in Aerospace & Defense
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