AnandRathi

HSBC Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.16%

NAV (₹)

36.6905

1 Day NAV Change

-0.52%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2412.93 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date10 Oct 2007
Fund Age18 Yrs

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

Fund’s Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return10.99%
3 Month Return9.87%
6 Month Return9.50%
1 Year Return17.30%
3 Year Return22.16%
5 Year Return22.68%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Aerospace & Defence
14.59%₹ 352.02
Capital Goods - Electrical Equipment
12.07%₹ 291.201
Infrastructure Developers & Operators
11.24%₹ 271.121
Power Generation & Distribution
10.99%₹ 265.196
Capital Goods-Non Electrical Equipment
9.55%₹ 230.508
Telecom-Service
6.19%₹ 149.373
Refineries
6.10%₹ 147.24
Others
5.93%₹ 143.189
Cement
3.87%₹ 93.498
Cables
3.57%₹ 86.074

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
NTPC
9.12%₹ 220.075Power Generation & Distribution
Bharat Electron
7.24%₹ 174.603Aerospace & Defence
Larsen & Toubro
6.86%₹ 165.417Infrastructure Developers & Operators
Bharti Airtel
6.06%₹ 146.227Telecom-Service
Reliance Industr
5.97%₹ 144.139Refineries
MTAR Technologie
3.82%₹ 92.078Aerospace & Defence
UltraTech Cem.
3.79%₹ 91.529Cement
Hind.Aeronautics
3.23%₹ 77.925Aerospace & Defence
GE Vernova T&D
3.04%₹ 73.246Capital Goods - Electrical Equipment
Hindalco Inds.
3.02%₹ 72.982Non Ferrous Metals

Fund Manager Details

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd. MBA (Finance) BSC(Mathematics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Motilal Oswal Contra Fund - Regular (G)

Open-Close08 May - 22 May
Min. Investment₹500

Motilal Oswal Contra Fund - Regular (IDCW)

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Min. Investment₹500
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Infrastructure Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Infrastructure Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Infrastructure Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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