HSBC Infrastructure Fund - IDCW - Regular Plan

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  • 1.3 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular IDCW -6.16 -2.35 9.85 20.13 19.94 8.41
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 - Regular IDCW Sep 27, 2007 9.85 20.13 19.94 2.06 2,300.26
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 9.41 21.89 24.59 1.85 8,097.89
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 15.67 24.30 23.26 1.85 5,459.77
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 4.69 18.49 18.81 1.93 4,645.50
Franklin Build India Fund - IDCW Sep 04, 2009 13.62 25.19 22.28 1.96 3,173.61
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 2.90 16.13 20.63 1.98 2,869.01

Fund Holdings as on 28-February-2026

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Hindalco Industries Limited

  • Mtar Technologies Limited

  • Kirloskar Oil Engines Ltd

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • ABB India Limited

  • TD Power Systems Limited

  • Power Finance Corporation Limited

  • Amber Enterprises India Limited

  • Polycab India Limited

  • Engineers India Limited

  • Oil India Limited

  • Kennametal India Limited

  • Siemens Limited

  • Aditya Birla Real Estate Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Dixon Technologies (India) Limited

  • Treps

  • Tata Motors Commercial Vehicles Limited

  • Tata Steel Limited

  • KEC International Limited

  • APL Apollo Tubes Limited

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • Jyoti Cnc Automation Ltd

  • Bharat Heavy Electricals Limited

  • Bansal Wire Industries Limited

  • The Phoenix Mills Limited

  • Siemens Energy India Limited

  • Delhivery Limited

  • Ajax Engineering Limited

  • JSW Energy Limited

  • Cummins India Limited

  • Bharat Bijlee Ltd.

  • PNC INFRATECH LIMITED

  • Pitti Engineering Limited

  • Atlanta Electricals Limited

  • HAPPY FORGINGS LIMITED

  • Ashok Leyland Limited

  • POWER MECH PROJECTS LIMITED

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • DLF Limited

  • Hi-Tech Pipes Limited

  • Shadowfax Technologies Limited

  • PG Electroplast Limited

  • GK Energy Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Defence

  • Power Generation/Distribution

  • Electric Equipment

  • Refineries

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cable

  • Steel & Iron Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Engineering

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Air Conditioners

  • Oil Exploration

  • Consumer Durables - Electronics

  • Railways Wagons

  • Logistics

  • Compressors / Pumps

  • Miscellaneous

  • 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 27-Sep-2007 and currently has an AUM of ₹2,300.26 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 ₹0.42(1.3%)yesterday to ₹32.5495.

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