HSBC Infrastructure Fund - IDCW - Direct Plan

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  • 0.78 %Nav, as on 10-02-2026

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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 3.19 1.30 8.58 23.85 22.60 17.11
NIFTY 50 - 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 8.58 23.85 22.60 1.00 2,198.29
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 12.44 26.53 28.16 1.15 8,076.55
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.66 22.98 21.61 1.06 4,545.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 15.99 29.05 25.18 0.99 3,002.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 6.62 20.94 26.39 0.74 2,790.94
HDFC Infrastructure Fund - IDCW Option - Direct Plan Jan 01, 2013 12.10 28.53 25.47 1.15 2,366.20

Fund Holdings as on 31-January-2026

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Treps

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Kirloskar Oil Engines Ltd

  • Hindustan Petroleum Corporation Limited

  • Mtar Technologies Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Real Estate Limited

  • ABB India Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Power Finance Corporation Limited

  • TD Power Systems Limited

  • Dixon Technologies (India) Limited

  • KEC International Limited

  • Polycab India Limited

  • Siemens Limited

  • Engineers India Limited

  • Amber Enterprises India Limited

  • Kennametal India Limited

  • Oil India Limited

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • Tata Motors Commercial Vehicles Limited

  • Jyoti Cnc Automation Ltd

  • Bharat Heavy Electricals Limited

  • Bansal Wire Industries Limited

  • The Phoenix Mills Limited

  • Ajax Engineering Limited

  • POWER MECH PROJECTS LIMITED

  • Delhivery Limited

  • Ashok Leyland Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Bharat Bijlee Ltd.

  • Vikram Solar Ltd.

  • PNC INFRATECH LIMITED

  • Tata Steel Limited

  • Cummins India Limited

  • Pitti Engineering Limited

  • APL Apollo Tubes Limited

  • Atlanta Electricals Limited

  • HAPPY FORGINGS LIMITED

  • DLF Limited

  • Hi-Tech Pipes Limited

  • Shadowfax Technologies Limited

  • PG Electroplast Limited

  • GK Energy Limited

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • Net Current Assets (including cash & bank balances)

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  • Defence

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Cable

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Railways Wagons

  • Consumer Durables - Electronics

  • Miscellaneous

  • Air Conditioners

  • Oil Exploration

  • Compressors / Pumps

  • Logistics

  • Electronics - Components

  • Diesel Engines

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 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 ₹2,198.29 crore. HSBC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended up ₹0.3(0.78%)yesterday to ₹38.1755.

Among its top 3 holdings the fund has exposure to NTPC 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