HSBC Infrastructure Fund - IDCW - Regular Plan

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  • (-0.92%)Nav, as on 09-01-2026

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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 0.73 -2.54 -2.97 21.32 22.41 8.62
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 -2.97 21.32 22.41 2.05 2,270.60
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 6.61 24.09 28.60 1.85 8,133.93
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -0.23 20.21 22.03 1.93 4,727.10
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -3.78 14.50 24.38 1.92 3,079.78
Franklin Build India Fund - IDCW Sep 04, 2009 3.61 24.79 24.76 1.98 3,035.67
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 3.60 24.43 25.91 2.05 2,452.15

Fund Holdings as on 31-December-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Aditya Birla Real Estate Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • KEI Industries Limited

  • ABB India Limited

  • Kirloskar Oil Engines Ltd

  • InterGlobe Aviation Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Dixon Technologies (India) Limited

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • Power Finance Corporation Limited

  • KEC International Limited

  • Mtar Technologies Limited

  • Engineers India Ltd.

  • Polycab India Limited

  • Treps

  • Amber Enterprises India Limited

  • Siemens Limited

  • Kennametal India Limited

  • Jyoti Cnc Automation Ltd

  • TD Power Systems Limited

  • Bharat Heavy Electricals Limited

  • Bansal Wire Industries Limited

  • POWER MECH PROJECTS LIMITED

  • Suzlon Energy Limited

  • Ajax Engineering Limited

  • The Phoenix Mills Limited

  • Vikram Solar Ltd.

  • Delhivery Limited

  • Siemens Energy India Limited

  • PNC INFRATECH LIMITED

  • Bharat Bijlee Ltd.

  • Ashok Leyland Limited

  • Cummins India Limited

  • Atlanta Electricals Limited

  • Grindwell Norton Limited

  • JSW Energy Limited

  • Pitti Engineering Limited

  • Transformers & Rectifiers (India) Ltd

  • HAPPY FORGINGS LIMITED

  • DLF Limited

  • Hi-Tech Pipes Limited

  • PG Electroplast Limited

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • H.G. Infra Engineering Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Defence

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Metal - Non Ferrous

  • Airlines

  • Railways Wagons

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Finance Term Lending

  • Engineering

  • Miscellaneous

  • Air Conditioners

  • Steel & Iron Products

  • Electronics - Components

  • Logistics

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Abrasives

  • 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 ₹2,270.60 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 down ₹-0.3(-0.92%)yesterday to ₹32.8366.

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