HSBC Infrastructure Fund - IDCW - Regular Plan

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  • (-0.87%)Nav, as on 08-10-2025

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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 1.40 -4.63 -7.25 22.63 29.44 8.88
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 -7.25 22.63 29.44 2.06 2,314.52
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 -1.27 27.82 34.52 2.05 2,521.80
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 -4.83 19.84 25.95 2.20 2,132.30
LIC MF Infrastructure Fund-Regular Plan-IDCW Jan 31, 2008 -1.51 27.25 31.32 2.21 1,025.34

Fund Holdings as on 30-September-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Dixon Technologies (India) Limited

  • Aditya Birla Real Estate Limited

  • Treps

  • GE Vernova T&D India Limited

  • ABB India Limited

  • KEI Industries Limited

  • Kirloskar Pneumatic Co Limited

  • KEC International Limited

  • Amber Enterprises India Limited

  • Hindalco Industries Limited

  • Finolex Cables Limited

  • Suzlon Energy Limited

  • Kirloskar Oil Eng Limited

  • Power Mech Projects Limited

  • Engineers India Limited

  • Polycab India Limited

  • Siemens Limited

  • Kennametal India Limited

  • Bharat Heavy Electricals Limited

  • Bansal Wire Industries Ltd.

  • Titagarh Rail Systems Limited

  • Ajax Engineering Limited

  • Jyoti CNC Automation Limited

  • Vikram Solar Limited

  • Siemens Energy India Limited

  • TD Power Systems Limited

  • Delhivery Limited

  • PNC Infratech Limited

  • Transformers And Rectifiers (India) Limited

  • Brigade Enterprises Limited

  • Phoenix Mills Limited

  • Grindwell Norton Limted

  • Bharat Bijlee Limited

  • Sterling and Wilson Renewable Energy Limited

  • Pitti Engineering Ltd.

  • Aegis Logistics Limited

  • JSW Energy Limited

  • Apar Industries Limited

  • HG Infra Engineering Limited

  • Atlanta Electricals Limited

  • Hi-Tech Pipes Limited

  • DLF Limited

  • Happy Forgings Limited

  • PG Electroplast Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Defence

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Cable

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Miscellaneous

  • Compressors / Pumps

  • Air Conditioners

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Railways Wagons

  • Electronics - Components

  • Logistics

  • Abrasives

  • Trading

  • 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 ₹2,314.52 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(-0.87%)yesterday to ₹33.5342.

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