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HSBC Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
40.20% ↑
NAV (₹) on 11 May 2026
35.89
1 Day NAV Change
-2.19%
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
₹ 2,057.60 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.09%
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
₹ 2,057.60 Cr
Equity
292.21%
Money Market & Cash
8.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 13.32% |
| Power - Generation/Distribution | 10.71% |
| Construction, Contracting & Engineering | 7.87% |
| Telecom Services | 6.71% |
| Refineries | 6.58% |
| Engineering - Heavy | 4.58% |
| Power - Transmission/Equipment | 4.25% |
| Cement | 4.13% |
| Cables - Power/Others | 3.42% |
| Engineering - General | 3.42% |
| Treps/Reverse Repo | 3.19% |
| Engines | 3.00% |
| Electric Equipment - General | 2.74% |
| Aluminium | 2.59% |
| Iron & Steel | 2.13% |
| Airlines | 1.92% |
| Finance - Term Lending Institutions | 1.82% |
| Auto - LCVs/HCVs | 1.76% |
| Oil Drilling And Exploration | 1.73% |
| Consumer Electronics | 1.65% |
| Domestic Appliances | 1.59% |
| Steel - Tubes/Pipes | 1.52% |
| Electric Equipment - Transformers | 1.43% |
| Instrumentation & Process Control | 1.40% |
| Railway Wagons and Wans | 1.28% |
| Logistics - Warehousing/Supply Chain/Others | 1.15% |
| Realty | 1.15% |
| Paper & Paper Products | 1.12% |
| Compressors | 1.00% |
| Forgings | 0.50% |
| Project Consultancy/Turnkey | 0.43% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.51% | 5.90% | -0.51% | 11.92% |
| Category returns | 2.94% | 8.94% | 14.63% | 51.73% |
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
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.51 | 0.01% | 33.02% | 65.71% | ₹353 | 0.38% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.51 | 0.01% | 33.02% | 65.71% | ₹353 | 0.38% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.51 | 0.01% | 33.02% | 65.71% | ₹353 | 0.38% |
Very High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.19 | 5.31% | 32.80% | 51.55% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.05 | 5.97% | 32.15% | 82.49% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.05 | 5.97% | 32.15% | 82.49% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.90 | 2.69% | 31.90% | 47.34% | ₹1,448 | 2.12% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.46 | 5.88% | 30.91% | 47.49% | ₹4,238 | 1.90% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.46 | 5.88% | 30.91% | 47.49% | ₹4,238 | 1.90% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.23 | 4.30% | 29.38% | 43.87% | ₹137 | 2.14% |
Moderately 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 ₹35.89 as of 11 May 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 ₹2,057.60 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 5.90% (1 Year), 11.92% (3 Year), 13.95% (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.
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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