HSBC Infrastructure Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 12-08-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Direct IDCW -4.92 2.76 -6.66 24.76 30.39 17.58
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 -6.66 24.76 30.39 1.05 2,364.98
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 1.64 29.93 36.43 1.14 7,941.20
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -8.55 23.12 27.38 0.99 4,969.18
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.13 20.05 35.55 0.65 3,278.61
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -5.96 23.69 31.97 0.66 2,387.70
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -13.17 20.78 29.86 1.13 2,223.90

Fund Holdings as on 31-July-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Treps

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • Aditya Birla Real Estate Limited

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Amber Enterprises India Limited

  • Kirloskar Pneumatic Co Limited

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • KEC International Limited

  • Finolex Cables Limited

  • Suzlon Energy Limited

  • Power Mech Projects Limited

  • Engineers India Limited

  • Hindalco Industries Limited

  • Kirloskar Oil Eng Limited

  • Kennametal India Limited

  • Polycab India Limited

  • Siemens Limited

  • Bansal Wire Industries Ltd.

  • Jyoti CNC Automation Limited

  • Brigade Enterprises Limited

  • Ajax Engineering Limited

  • Titagarh Rail Systems Limited

  • Bharat Heavy Electricals Limited

  • Apar Industries Limited

  • Siemens Energy India Limited

  • PNC Infratech Limited

  • NCC Limited

  • Transformers And Rectifiers (India) Limited

  • Delhivery Limited

  • Sterling and Wilson Renewable Energy Limited

  • Phoenix Mills Limited

  • Grindwell Norton Limted

  • Bharat Bijlee Limited

  • Jindal Saw Limited

  • HG Infra Engineering Limited

  • Pitti Engineering Ltd.

  • Aegis Logistics Limited

  • TD Power Systems Limited

  • JSW Energy Limited

  • DLF Limited

  • Happy Forgings Limited

  • PG Electroplast Limited

  • Hi-Tech Pipes Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Cable

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Steel & Iron Products

  • Air Conditioners

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Railways Wagons

  • Courier Services

  • Logistics

  • Abrasives

  • Trading

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/09/2023

  • 26/09/2022

  • Cash

  • Equity

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About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,364.98 crore. HSBC Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended down ₹-0.03(-0.08%)yesterday to ₹40.2786.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033