HSBC Infrastructure Fund - Direct (IDCW)
Thematic FundNAV
35.25(0.41%)Fund Size (CR)
₹2,379.27Expense Ratio
1.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.21%
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 | October 19, 2026 | 9766.11 | -2.34% | - | -1.57% | 627/768 |
| 1 Month | September 25, 2026 | 9445.63 | -5.54% | - | -5.15% | 469/768 |
| 3 Month | July 27, 2026 | 9705.83 | -2.94% | - | -5.04% | 145/755 |
| 6 Month | April 27, 2026 | 9553.13 | -4.47% | - | -1.67% | 488/755 |
| 1 Year | October 27, 2025 | 10095.81 | 0.96% | 0.96% | -2.58% | 193/712 |
| 3 Year | October 27, 2023 | 15169.62 | 51.70% | 14.89% | 13.03% | 151/430 |
| 5 Year | October 27, 2021 | 20684.54 | 106.85% | 15.64% | 11.16% | 56/330 |
| Since Inception | January 2, 2013 | 79791.99 | 697.92% | 16.21% | 8.67% | 125/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 168365.97 | 40.30% | 40.30% |
| 3 Year | November 1, 2023 | 3,60,000 | 494456.94 | 37.35% | 11.16% |
| 5 Year | November 1, 2021 | 6,00,000 | 981229.40 | 63.54% | 10.34% |
| 10 Year | November 1, 2016 | 12,00,000 | 2982460.91 | 148.54% | 9.53% |
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
6.19%
Standard Deviation
1.02%
Beta
0.52%
Sharpe Ratio
0.02%
Treynor's Ratio
2.52%
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 | 7.68% | 5663600 | 182.79 | Equity | Power Generation & Distribution |
| Larsen & Toubro | 6.99% | 442100 | 166.23 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 6.46% | 875000 | 153.74 | Equity | Telecom-Service |
| Bharat Electron | 5.79% | 3548300 | 137.78 | Equity | Aerospace & Defence |
| MTAR Technologie | 4.67% | 142600 | 111.19 | Equity | Aerospace & Defence |
| Reliance Industr | 4.43% | 887400 | 105.33 | Equity | Refineries |
| Interglobe Aviat | 4.09% | 195400 | 97.39 | Equity | Air Transport Service |
| UltraTech Cem. | 3.64% | 79000 | 86.55 | Equity | Cement |
| Kirloskar Oil | 3.60% | 371300 | 85.55 | Equity | Capital Goods-Non Electrical Equipment |
| Hind.Aeronautics | 3.52% | 179600 | 83.84 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 2379.27 | -5.54% | -2.94% | -4.47% | 0.96% | 14.89% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -13.86% | -1.15% | -2.98% | 87.33% | 57.40% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -13.86% | -1.15% | -2.98% | 87.33% | 57.40% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -1.89% | 0.48% | 8.89% | 23.82% | 23.82% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -1.89% | 0.48% | 8.89% | 23.82% | 23.82% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -1.89% | 0.48% | 8.89% | 23.82% | 23.82% |
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)
₹2379.27
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 ₹2,379.27 (Cr), as of October 28, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.21% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹35.25, as on October 28, 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 14.89% and 15.64% 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 95.82% in Equity, 3.35% in Debt and 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.25% in Electrical Equipments, 14.46% in Industrial Products, 10.16% in Construction, 9.73% in Power, 9.31% 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