HSBC Infrastructure Fund - Direct (IDCW)
Thematic FundNAV
40.72(0.30%)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
16.81%
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 18, 2026 | 9949.79 | -0.50% | - | -0.60% | 294/764 |
| 1 Month | August 25, 2026 | 9768.22 | -2.32% | - | -2.99% | 255/764 |
| 3 Month | June 25, 2026 | 9847.69 | -1.52% | - | 1.04% | 524/755 |
| 6 Month | March 25, 2026 | 11385.28 | 13.85% | - | 12.16% | 274/755 |
| 1 Year | September 25, 2025 | 10802.30 | 8.02% | 8.02% | 5.17% | 216/696 |
| 3 Year | September 25, 2023 | 15609.22 | 56.09% | 15.98% | 14.41% | 164/426 |
| 5 Year | September 24, 2021 | 22738.10 | 127.38% | 17.83% | 12.85% | 64/330 |
| Since Inception | January 2, 2013 | 84475.07 | 744.75% | 16.81% | 10.84% | 146/768 |
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 | 177264.60 | 47.72% | 47.72% |
| 3 Year | October 3, 2023 | 3,60,000 | 523843.94 | 45.51% | 13.32% |
| 5 Year | October 1, 2021 | 6,00,000 | 1041789.17 | 73.63% | 11.67% |
| 10 Year | October 3, 2016 | 12,00,000 | 3173624.82 | 164.47% | 10.21% |
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 | -2.32% | -1.52% | 13.85% | 8.02% | 15.98% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1128.29 | 9.05% | -1.41% | 46.54% | 124.12% | 63.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1128.29 | 9.05% | -1.41% | 46.54% | 124.12% | 63.89% | |
| Franklin Asian Equity Fund - Direct (G) | 995.97 | 0.10% | -0.63% | 22.74% | 36.94% | 24.59% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 995.97 | 0.10% | -0.63% | 22.74% | 36.93% | 24.58% | |
| Nippon India Japan Equity Fund - Direct (G) | 352.54 | -0.01% | 4.84% | 14.58% | 27.85% | 21.79% |
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 September 25, 2026, HSBC Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 16.81% since its launch.
The current NAV of HSBC Infrastructure Fund - Direct (IDCW) is ₹40.72, as on September 25, 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 15.98% and 17.83% 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
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