HSBC Infrastructure Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.39 0.23 43.08 30.39 28.62 19.69
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78
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 43.08 30.39 28.62 0.97 2,611.16
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 40.27 35.81 32.19 1.23 6,779.16
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 47.04 34.03 30.64 0.84 5,406.16
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 31.27 28.33 27.57 0.91 4,962.73
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 38.39 26.24 37.02 0.66 3,599.01
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 40.54 31.94 29.24 0.92 2,824.58

Fund Holdings as on 31-October-2024

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Aditya Birla Real Estate Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • ABB India Limited

  • Kirloskar Pneumatic Co Limited

  • Finolex Cables Limited

  • Apar Industries Limited

  • Aegis Logistics Limited

  • KEI Industries Limited

  • Kirloskar Oil Eng Limited

  • Brigade Enterprises Limited

  • KEC International Limited

  • Siemens Limited

  • Kennametal India Limited

  • Amber Enterprises India Limited

  • Power Mech Projects Limited

  • Sterling and Wilson Renewable Energy Limited

  • Titagarh Rail Systems Limited

  • Suzlon Energy Limited

  • Hindalco Industries Limited

  • Oil India Limited

  • Bansal Wire Industries Ltd.

  • GE TandD India Limited

  • NCC Limited

  • Jyoti CNC Automation Limited

  • Polycab India Limited

  • Bharat Bijlee Limited

  • Grindwell Norton Limted

  • Hindustan Petroleum Corporation Limited

  • Jindal Saw Limited

  • Bharat Heavy Electricals Limited

  • Isgec Heavy Engineering Limited

  • PNC Infratech Limited

  • Bharti Airtel Limited Partly Paid

  • Engineers India Limited

  • Treps

  • Pitti Engineering Ltd.

  • Jindal Stainless Limited

  • Birla Corporation Limited

  • HG Infra Engineering Limited

  • Phoenix Mills Limited

  • Transformers And Rectifiers (India) Limited

  • Hi-Tech Pipes Limited

  • Delhivery Limited

  • BEML Limited

  • Coal India Limited

  • DLF Limited

  • Mahindra Lifespace Developers Limited

  • Happy Forgings Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cable

  • Diversified

  • Refineries

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Engineering

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Compressors / Pumps

  • Logistics

  • Air Conditioners

  • Railways Wagons

  • Metal - Non Ferrous

  • Oil Exploration

  • Abrasives

  • Miscellaneous

  • Courier Services

  • Construction Vehicles

  • Mining & Minerals

  • Forgings

View More

Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/09/2023

  • 26/09/2022

  • Cash

  • Equity

  • Rights

View More

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 ₹2,611.16 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 up ₹0.11(0.25%)yesterday to ₹44.5744.

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