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HSBC Infrastructure Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹49.95
1 day change
Returns since inception
8.76%
CAGR
AUM (Fund size)
₹2,058 Cr
NAV: ₹ 49.95
as on Apr 29, 2026
HSBC Infrastructure Fund (IDCW)

HSBC Infrastructure Fund (IDCW) Overview

AUM (Fund size) ₹ 2,058 Cr
Expense ratio 2.09 %
Exit load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 18 yrs 8 m since Aug 07, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
13.76%
Construction
11.14%
Aerospace & Defense
10.92%
Power
10.71%
Industrial Products
10.26%

Top Holdings

NTPC 9.93%
Bharat Electron 7.88%
Larsen & Toubro 7.02%
Bharti Airtel 6.71%
Reliance Industr 6.58%
UltraTech Cem. 4.13%
TREPS 3.19%
Hind.Aeronautics 3.04%
GE Vernova T&D 2.90%
Hindalco Inds. 2.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Infrastructure Fund (IDCW) 13.52% 22.57% 22.55%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HSBC Infrastructure Fund (IDCW) was launched on 07/08/2007. The fund manages ₹2,058 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Venugopal Manghat

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FAQs on HSBC Infrastructure Fund (IDCW)

The current expense ratio of HSBC Infrastructure Fund (IDCW) is 2.09%.

The AUM of HSBC Infrastructure Fund (IDCW) is ₹2,058 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Infrastructure Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹49.95.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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