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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.35% ↑
NAV (₹) on 16 Jul 2026
40.16
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
HSBC Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,452.94 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,452.94 Cr
Equity
582.52%
Money Market & Cash
16.89%
Other Assets & Liabilities
1.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 14.44% |
| Power - Generation/Distribution | 9.04% |
| Construction, Contracting & Engineering | 8.45% |
| Telecom Services | 5.85% |
| Engineering - Heavy | 5.03% |
| Refineries | 4.68% |
| Cables - Power/Others | 4.59% |
| Power - Transmission/Equipment | 4.54% |
| Engines | 4.21% |
| Engineering - General | 4.17% |
| Cement | 3.62% |
| Treps/Reverse Repo | 3.52% |
| Airlines | 2.96% |
| Electric Equipment - General | 2.89% |
| Aluminium | 1.96% |
| Electric Equipment - Transformers | 1.75% |
| Finance - Term Lending Institutions | 1.71% |
| Railway Wagons and Wans | 1.65% |
| Steel - Tubes/Pipes | 1.62% |
| Compressors | 1.57% |
| Iron & Steel | 1.54% |
| Domestic Appliances | 1.53% |
| Instrumentation & Process Control | 1.44% |
| Auto - LCVs/HCVs | 1.31% |
| Logistics - Warehousing/Supply Chain/Others | 1.31% |
| Realty | 0.90% |
| Current Assets | 0.84% |
| Project Consultancy/Turnkey | 0.57% |
| Forgings | 0.56% |
| Copper/Copper Alloys Products | 0.53% |
| Oil Drilling And Exploration | 0.51% |
| Telecom Cables | 0.50% |
| Consumer Electronics | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 8.23% | ₹ 201.99 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 7.47% | ₹ 183.18 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 6.80% | ₹ 166.71 | Aerospace & Defense |
| Bharti Airtel Limited | 5.85% | ₹ 143.53 | Telecom Services |
| Reliance Industries Limited | 4.68% | ₹ 114.82 | Refineries |
| Mtar Technologies Limited | 4.43% | ₹ 108.67 | Aerospace & Defense |
| UltraTech Cement Limited | 3.62% | ₹ 88.90 | Cement |
| Kirloskar Oil Engines Ltd | 3.58% | ₹ 87.78 | Engines |
| Treps | 3.52% | ₹ 86.34 | Others |
| GE Vernova T&D India Limited | 3.31% | ₹ 81.08 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 3.21% | ₹ 78.69 | Aerospace & Defense |
| InterGlobe Aviation Limited | 2.96% | ₹ 72.69 | Airlines |
| TD Power Systems Limited | 2.31% | ₹ 56.63 | Engineering - Heavy |
| KEI Industries Limited | 2.21% | ₹ 54.27 | Cables - Power/Others |
| Hindalco Industries Limited | 1.96% | ₹ 48.13 | Aluminium |
| ABB India Limited | 1.95% | ₹ 47.85 | Electric Equipment - General |
| Polycab India Limited | 1.79% | ₹ 43.83 | Cables - Power/Others |
| Kennametal India Limited | 1.77% | ₹ 43.49 | Engineering - General |
| Power Finance Corporation Limited | 1.71% | ₹ 41.95 | Finance - Term Lending Institutions |
| TITAGARH RAIL SYSTEMS LIMITED | 1.65% | ₹ 40.35 | Railway Wagons and Wans |
| Engineers India Limited | 1.65% | ₹ 40.55 | Engineering - General |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.57% | ₹ 38.51 | Compressors |
| Amber Enterprises India Limited | 1.53% | ₹ 37.65 | Domestic Appliances |
| Siemens Limited | 1.44% | ₹ 35.28 | Instrumentation & Process Control |
| Bharat Heavy Electricals Limited | 1.41% | ₹ 34.57 | Engineering - Heavy |
| APL Apollo Tubes Limited | 1.31% | ₹ 32.20 | Steel - Tubes/Pipes |
| Jyoti Cnc Automation Ltd | 1.19% | ₹ 29.17 | Engineering - Heavy |
| Atlanta Electricals Limited | 1.11% | ₹ 27.20 | Electric Equipment - Transformers |
| Bansal Wire Industries Limited | 1.04% | ₹ 25.49 | Iron & Steel |
| KEC International Limited | 1.01% | ₹ 24.80 | Power - Transmission/Equipment |
| Tata Motors Limited | 0.95% | ₹ 23.26 | Auto - LCVs/HCVs |
| Siemens Energy India Limited | 0.94% | ₹ 22.98 | Electric Equipment - General |
| The Phoenix Mills Limited | 0.90% | ₹ 22.18 | Realty |
| Net Current Assets | 0.84% | ₹ 20.57 | Others |
| JSW Energy Limited | 0.81% | ₹ 19.83 | Power - Generation/Distribution |
| Delhivery Limited | 0.80% | ₹ 19.66 | Logistics - Warehousing/Supply Chain/Others |
| Pitti Engineering Limited | 0.75% | ₹ 18.52 | Engineering - General |
| Bharat Bijlee Ltd. | 0.64% | ₹ 15.75 | Electric Equipment - Transformers |
| Cummins India Limited | 0.63% | ₹ 15.56 | Engines |
| PNC INFRATECH LIMITED | 0.59% | ₹ 14.36 | Construction, Contracting & Engineering |
| R R Kabel Limited | 0.59% | ₹ 14.37 | Cables - Power/Others |
| POWER MECH PROJECTS LIMITED | 0.57% | ₹ 14.03 | Project Consultancy/Turnkey |
| HAPPY FORGINGS LIMITED | 0.56% | ₹ 13.72 | Forgings |
| KSH INTERNATIONAL LIMITED | 0.53% | ₹ 12.95 | Copper/Copper Alloys Products |
| Oil India Limited | 0.51% | ₹ 12.51 | Oil Drilling And Exploration |
| Shadowfax Technologies Limited | 0.51% | ₹ 12.51 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Limited | 0.50% | ₹ 12.26 | Iron & Steel |
| Sterlite Technologies Limited | 0.50% | ₹ 12.27 | Telecom Cables |
| AHLUWALIA CONTRACTS (INDIA) LTD | 0.39% | ₹ 9.63 | Construction, Contracting & Engineering |
| Ashok Leyland Limited | 0.36% | ₹ 8.83 | Auto - LCVs/HCVs |
| Hi-Tech Pipes Limited | 0.31% | ₹ 7.57 | Steel - Tubes/Pipes |
| GK Energy Limited | 0.22% | ₹ 5.36 | Power - Transmission/Equipment |
| PG Electroplast Limited | 0.21% | ₹ 5.17 | Consumer Electronics |
| Ajax Engineering Limited | 0.12% | ₹ 2.83 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.32% | -5.70% | -9.41% | 9.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Sectoral/Thematic
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NAV
|
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1Y
3Y
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|
AUM (Cr)
|
Expense Ratio
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Nippon India Taiwan Equity fund - Direct Plan
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
Sector
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|
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Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹40.16 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹2,452.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment?
HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.70% (1 Year), 9.24% (3 Year), 11.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment?
HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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