HSBC Infrastructure Fund Regular IDCW | HSBC Infrastructure Fund NAV Today [36.04], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

31.61% ↑

NAV (₹) on 16 Jun 2026

36.04

1 Day NAV Change

0.58%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 07 Aug 2007, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Aug 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 2,441.47 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

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

₹ 2,441.47 Cr

Equity

486.88%

Money Market & Cash

13.37%

Other Assets & Liabilities

0.53%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	14.58%
Power - Generation/Distribution	9.57%
Construction, Contracting & Engineering	7.78%
Telecom Services	5.81%
Engineering - Heavy	5.46%
Refineries	4.80%
Power - Transmission/Equipment	4.62%
Engineering - General	4.02%
Cables - Power/Others	3.87%
Cement	3.72%
Engines	3.59%
Aluminium	3.24%
Electric Equipment - General	3.01%
Treps/Reverse Repo	2.72%
Iron & Steel	2.17%
Electric Equipment - Transformers	1.83%
Airlines	1.81%
Finance - Term Lending Institutions	1.74%
Steel - Tubes/Pipes	1.66%
Domestic Appliances	1.56%
Railway Wagons and Wans	1.55%
Instrumentation & Process Control	1.54%
Oil Drilling And Exploration	1.46%
Compressors	1.27%
Logistics - Warehousing/Supply Chain/Others	1.21%
Auto - LCVs/HCVs	1.21%
Consumer Electronics	1.20%
Realty	1.14%
Current Assets	0.53%
Project Consultancy/Turnkey	0.52%
Forgings	0.51%
Paper & Paper Products	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Limited	9.90%	₹ 227.75	Power - Generation/Distribution
Bharat Electronics Limited	7.83%	₹ 180.03	Aerospace & Defense
Larsen & Toubro Limited	7.66%	₹ 176.31	Construction, Contracting & Engineering
Bharti Airtel Limited	6.33%	₹ 145.65	Telecom Services
Reliance Industries Limited	6.10%	₹ 140.42	Refineries
UltraTech Cement Limited	4.35%	₹ 100.15	Cement
Hindustan Aeronautics Limited	3.06%	₹ 70.28	Aerospace & Defense
GE Vernova T&D India Limited	2.74%	₹ 63.14	Power - Transmission/Equipment
KEI Industries Limited	2.44%	₹ 56.14	Cables - Power/Others
Hindalco Industries Limited	2.42%	₹ 55.77	Aluminium
Mtar Technologies Limited	2.36%	₹ 54.28	Aerospace & Defense
Kirloskar Oil Engines Ltd	2.25%	₹ 51.73	Engines
Hindustan Petroleum Corporation Limited	1.92%	₹ 44.22	Refineries
InterGlobe Aviation Limited	1.90%	₹ 43.64	Airlines
TD Power Systems Limited	1.80%	₹ 41.31	Engineering - Heavy
ABB India Limited	1.80%	₹ 41.33	Electric Equipment - General
Power Finance Corporation Limited	1.78%	₹ 40.92	Finance - Term Lending Institutions
Amber Enterprises India Limited	1.73%	₹ 39.87	Domestic Appliances
Polycab India Limited	1.65%	₹ 37.89	Cables - Power/Others
Engineers India Limited	1.62%	₹ 37.37	Engineering - General
Oil India Limited	1.58%	₹ 36.29	Oil Drilling And Exploration
Kennametal India Limited	1.50%	₹ 34.39	Engineering - General
Siemens Limited	1.46%	₹ 33.50	Instrumentation & Process Control
Aditya Birla Real Estate Limited	1.43%	₹ 32.98	Paper & Paper Products
Dixon Technologies (India) Limited	1.40%	₹ 32.11	Consumer Electronics
TITAGARH RAIL SYSTEMS LIMITED	1.40%	₹ 32.12	Railway Wagons and Wans
Treps	1.36%	₹ 31.35	Others
Tata Motors Commercial Vehicles Limited	1.32%	₹ 30.32	Auto - LCVs/HCVs
Tata Steel Limited	1.29%	₹ 29.73	Iron & Steel
KEC International Limited	1.21%	₹ 27.84	Power - Transmission/Equipment
APL Apollo Tubes Limited	1.02%	₹ 23.46	Steel - Tubes/Pipes
KIRLOSKAR PNEUMATIC CO.LTD.	1.00%	₹ 22.91	Compressors
Jyoti Cnc Automation Ltd	0.99%	₹ 22.67	Engineering - Heavy
Bharat Heavy Electricals Limited	0.96%	₹ 22.12	Engineering - Heavy
Bansal Wire Industries Limited	0.85%	₹ 19.66	Iron & Steel
The Phoenix Mills Limited	0.82%	₹ 18.87	Realty
Siemens Energy India Limited	0.79%	₹ 18.29	Electric Equipment - General
Delhivery Limited	0.78%	₹ 18.05	Logistics - Warehousing/Supply Chain/Others
Ajax Engineering Limited	0.77%	₹ 17.73	Engineering - Heavy
JSW Energy Limited	0.72%	₹ 16.58	Power - Generation/Distribution
Cummins India Limited	0.59%	₹ 13.47	Engines
Bharat Bijlee Ltd.	0.58%	₹ 13.36	Electric Equipment - Transformers
PNC INFRATECH LIMITED	0.57%	₹ 13.01	Construction, Contracting & Engineering
Pitti Engineering Limited	0.56%	₹ 12.78	Engineering - General
Atlanta Electricals Limited	0.54%	₹ 12.42	Electric Equipment - Transformers
HAPPY FORGINGS LIMITED	0.52%	₹ 11.90	Forgings
Ashok Leyland Limited	0.51%	₹ 11.82	Auto - LCVs/HCVs
POWER MECH PROJECTS LIMITED	0.46%	₹ 10.54	Project Consultancy/Turnkey
AHLUWALIA CONTRACTS (INDIA) LTD	0.38%	₹ 8.70	Construction, Contracting & Engineering
DLF Limited	0.34%	₹ 7.85	Realty
Hi-Tech Pipes Limited	0.33%	₹ 7.58	Steel - Tubes/Pipes
Shadowfax Technologies Limited	0.29%	₹ 6.70	Logistics - Warehousing/Supply Chain/Others
PG Electroplast Limited	0.26%	₹ 6.09	Consumer Electronics
GK Energy Limited	0.18%	₹ 4.22	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.36%	-3.22%	-8.64%	9.59%
Category returns	0.61%	2.78%	6.67%	45.70%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹39.80	74.15%	113.13%	82.57%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.20	73.11%	108.97%	76.49%	₹512	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.46	55.33%	104.20%	94.68%	₹77	0.65%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹509.96	17.84%	103.74%	146.45%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.33	54.64%	101.61%	89.30%	₹77	1.38%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹446.88	16.61%	97.36%	133.45%	₹14,249	1.72%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.38	62.16%	89.27%	50.44%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.38	62.16%	89.27%	50.44%	₹512	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.22	6.63%	78.56%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹126.86	3.52%	75.08%	134.91%	₹14,548	0.74%	Very High

FAQs

What is the current NAV of HSBC Infrastructure Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Infrastructure Fund Regular IDCW is ₹36.04 as of 16 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Infrastructure Fund Regular IDCW is ₹2,441.47 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 Regular IDCW?

HSBC Infrastructure Fund Regular IDCW has delivered returns of -3.22% (1 Year), 9.59% (3 Year), 12.52% (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 Regular IDCW?

HSBC Infrastructure Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Infrastructure Fund Regular IDCW 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.

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