HSBC Infrastructure Fund - Direct Plan IDCW | HSBC Infrastructure Fund - Direct Plan NAV Today [36.93], Performance & History

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

12 Yrs

AUM

₹ 2,312.70 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

1.05%

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

₹ 2,312.70 Cr

Equity

96.27%

Money Market & Cash

3.81%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	10.36%
Construction, Contracting & Engineering	8.94%
Telecom Services	8.28%
Power - Generation/Distribution	8.19%
Refineries	6.28%
Engineering - Heavy	5.89%
Cables - Power/Others	4.60%
Engineering - General	4.17%
Cement	4.17%
Power - Transmission/Equipment	4.01%
Treps/Reverse Repo	3.81%
Electric Equipment - General	3.06%
Paper & Paper Products	2.88%
Consumer Electronics	2.73%
Finance - Term Lending Institutions	2.53%
Realty	2.37%
Exchange Platform	1.78%
Domestic Appliances	1.68%
Compressors	1.61%
Project Consultancy/Turnkey	1.59%
Engines	1.40%
Instrumentation & Process Control	1.34%
Aluminium	1.33%
Logistics - Warehousing/Supply Chain/Others	1.21%
Steel - Wires	1.14%
Railway Wagons and Wans	1.07%
Steel - Tubes/Pipes	0.99%
Abrasives And Grinding Wheels	0.82%
Chemicals - Speciality	0.81%
Electric Equipment - Transformers	0.68%
Forgings	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	8.28%	₹ 197.98	Telecom Services
NTPC Limited	8.19%	₹ 195.79	Power - Generation/Distribution
Bharat Electronics Limited	7.90%	₹ 188.98	Aerospace & Defense
Larsen & Toubro Limited	6.58%	₹ 157.44	Construction, Contracting & Engineering
Reliance Industries Limited	6.28%	₹ 150.25	Refineries
UltraTech Cement Limited	4.17%	₹ 99.66	Cement
Treps	3.81%	₹ 91.03	Others
Aditya Birla Real Estate Limited	2.88%	₹ 68.74	Paper & Paper Products
Power Finance Corporation Limited	2.53%	₹ 60.44	Finance - Term Lending Institutions
Hindustan Aeronautics Limited	2.46%	₹ 58.72	Aerospace & Defense
Dixon Technologies (India) Limited	2.42%	₹ 57.75	Consumer Electronics
ABB India Limited	2.25%	₹ 53.77	Electric Equipment - General
Suzlon Energy Limited	1.86%	₹ 44.55	Engineering - Heavy
Finolex Cables Limited	1.83%	₹ 43.83	Cables - Power/Others
Indian Energy Exchange Limited	1.78%	₹ 42.60	Exchange Platform
Amber Enterprises India Limited	1.68%	₹ 40.25	Domestic Appliances
KEI Industries Limited	1.67%	₹ 39.89	Cables - Power/Others
KEC International Limited	1.66%	₹ 39.59	Power - Transmission/Equipment
Kirloskar Pneumatic Co Limited	1.61%	₹ 38.40	Compressors
Power Mech Projects Limited	1.59%	₹ 38.03	Project Consultancy/Turnkey
GE Vernova T&D India Limited	1.54%	₹ 36.76	Power - Transmission/Equipment
Kennametal India Limited	1.50%	₹ 35.87	Engineering - General
Jyoti CNC Automation Limited	1.50%	₹ 35.80	Engineering - Heavy
Kirloskar Oil Eng Limited	1.40%	₹ 33.59	Engines
Engineers India Limited	1.36%	₹ 32.63	Engineering - General
Siemens Limited	1.34%	₹ 32	Instrumentation & Process Control
Hindalco Industries Limited	1.33%	₹ 31.87	Aluminium
Brigade Enterprises Limited	1.21%	₹ 28.89	Realty
Bansal Wire Industries Ltd.	1.14%	₹ 27.15	Steel - Wires
Polycab India Limited	1.10%	₹ 26.36	Cables - Power/Others
Titagarh Rail Systems Limited	1.07%	₹ 25.48	Railway Wagons and Wans
Ajax Engineering Limited	1.00%	₹ 23.87	Engineering - Heavy
Bharat Heavy Electricals Limited	0.99%	₹ 23.75	Engineering - Heavy
NCC Limited	0.85%	₹ 20.29	Construction, Contracting & Engineering
Grindwell Norton Limted	0.82%	₹ 19.60	Abrasives And Grinding Wheels
Apar Industries Limited	0.81%	₹ 19.48	Chemicals - Speciality
Siemens Energy India Limited	0.81%	₹ 19.40	Electric Equipment - General
Transformers And Rectifiers (India) Limited	0.81%	₹ 19.31	Power - Transmission/Equipment
PNC Infratech Limited	0.77%	₹ 18.36	Construction, Contracting & Engineering
Sterling and Wilson Renewable Energy Limited	0.73%	₹ 17.45	Engineering - General
Phoenix Mills Limited	0.73%	₹ 17.49	Realty
Bharat Bijlee Limited	0.68%	₹ 16.26	Electric Equipment - Transformers
Jindal Saw Limited	0.65%	₹ 15.51	Steel - Tubes/Pipes
Delhivery Limited	0.62%	₹ 14.91	Logistics - Warehousing/Supply Chain/Others
HG Infra Engineering Limited	0.61%	₹ 14.50	Construction, Contracting & Engineering
Aegis Logistics Limited	0.59%	₹ 14.17	Logistics - Warehousing/Supply Chain/Others
Pitti Engineering Ltd.	0.58%	₹ 13.89	Engineering - General
TD Power Systems Limited	0.54%	₹ 13.02	Engineering - Heavy
DLF Limited	0.43%	₹ 10.37	Realty
Happy Forgings Limited	0.36%	₹ 8.68	Forgings
Hi-Tech Pipes Limited	0.34%	₹ 8.20	Steel - Tubes/Pipes
PG Electroplast Limited	0.31%	₹ 7.48	Consumer Electronics
Ahluwalia Contracts (India) Limited	0.13%	₹ 3.17	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-14.64%	2.91%	12.84%
Category returns	13.20%	1.81%	24.86%	53.70%

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

hsbcmf@camsonline.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.84	2.38%	31.76%	77.56%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.84	2.38%	31.76%	77.56%	₹1,467	2.07%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	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 Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Infrastructure Fund - Direct Plan IDCW is ₹36.93 as of 19 Dec 2025. 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?

The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct Plan IDCW is ₹2,312.70 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?

HSBC Infrastructure Fund - Direct Plan IDCW has delivered returns of -14.64% (1 Year), 12.84% (3 Year), 17.45% (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?

HSBC Infrastructure Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Infrastructure Fund - Direct Plan 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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