HSBC Infrastructure Fund - IDCW - Direct Plan

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  • 0.93 %Nav, as on 23-01-2025

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Fund Overview IDCW | Direct 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 - Direct IDCW -8.49 -9.31 15.97 22.55 23.74 18.08
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 - Direct IDCW Jan 01, 2013 15.97 22.55 23.74 0.98 2,511.19
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 18.79 29.87 28.99 1.21 6,910.52
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 19.26 27.08 26.32 0.82 5,454.11
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.17 23.15 24.47 0.92 4,998.52
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 12.46 21.49 34.69 0.68 3,535.99
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 16.49 26.22 26.55 0.96 2,783.64

Fund Holdings as on 31-December-2024

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Aditya Birla Real Estate Limited

  • Dixon Technologies (India) Limited

  • Treps

  • Power Finance Corporation Limited

  • ABB India Limited

  • KEC International Limited

  • KEI Industries Limited

  • Finolex Cables Limited

  • Kirloskar Pneumatic Co Limited

  • Aegis Logistics Limited

  • Apar Industries Limited

  • Amber Enterprises India Limited

  • Siemens Limited

  • Kennametal India Limited

  • Suzlon Energy Limited

  • Kirloskar Oil Eng Limited

  • Jyoti CNC Automation Limited

  • Brigade Enterprises Limited

  • GE Vernova T&D India Limited

  • Bansal Wire Industries Ltd.

  • Indian Energy Exchange Limited

  • Polycab India Limited

  • Titagarh Rail Systems Limited

  • Power Mech Projects Limited

  • Oil India Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Sterling and Wilson Renewable Energy Limited

  • Hindustan Petroleum Corporation Limited

  • NCC Limited

  • Isgec Heavy Engineering Limited

  • Jindal Saw Limited

  • Transformers And Rectifiers (India) Limited

  • PNC Infratech Limited

  • Bharat Heavy Electricals Limited

  • Grindwell Norton Limted

  • Bharat Bijlee Limited

  • HG Infra Engineering Limited

  • Bharti Airtel Limited Partly Paid

  • Phoenix Mills Limited

  • Pitti Engineering Ltd.

  • Engineers India Limited

  • BEML Limited

  • Delhivery Limited

  • Hi-Tech Pipes Limited

  • Jindal Stainless Limited

  • DLF Limited

  • Happy Forgings Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Defence

  • Telecommunication - Service Provider

  • Cable

  • Refineries

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Diversified

  • Engineering

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Finance Term Lending

  • Miscellaneous

  • Compressors / Pumps

  • Logistics

  • Air Conditioners

  • Railways Wagons

  • Oil Exploration

  • Metal - Non Ferrous

  • Abrasives

  • Construction Vehicles

  • Courier Services

  • Forgings

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Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/09/2023

  • 26/09/2022

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹2,511.19 crore. HSBC Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended up ₹0.36(0.93%)yesterday to ₹39.1286.

Among its top 3 holdings the fund has exposure to NTPC 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