3 Year Returns
14.45%
NAV (₹)
36.9477
1 Day NAV Change
-0.05%
HSBC Infrastructure Fund IDCW is a scheme from HSBC Mutual Fund AMC, launched on 10 Oct 2007 and currently managing ₹ 2466.09 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2466.09 Cr |
| Expense Ratio | 2.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Oct 2007 |
| Fund Age | 18 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Aerospace & Defence | 14.18% | ₹ 349.751 | |
| Capital Goods - Electrical Equipment | 13.50% | ₹ 332.989 | |
| Infrastructure Developers & Operators | 12.07% | ₹ 297.704 | |
| Capital Goods-Non Electrical Equipment | 11.36% | ₹ 280.128 | |
| Power Generation & Distribution | 9.49% | ₹ 233.984 | |
| Cables | 7.55% | ₹ 186.18 | |
| Telecom-Service | 5.97% | ₹ 147.161 | |
| Refineries | 4.82% | ₹ 118.759 | |
| Cement | 3.84% | ₹ 94.796 | |
| Castings, Forgings & Fastners | 3.57% | ₹ 88.014 |
HSBC Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| NTPC | 7.52% | ₹ 185.426 | Power Generation & Distribution | |
| Larsen & Toubro | 7.25% | ₹ 178.825 | Infrastructure Developers & Operators | |
| Bharat Electron | 5.96% | ₹ 147.059 | Aerospace & Defence | |
| Bharti Airtel | 5.69% | ₹ 140.422 | Telecom-Service | |
| TREPS | 4.76% | ₹ 117.416 | Debt Others | |
| Reliance Industr | 4.60% | ₹ 113.321 | Refineries | |
| MTAR Technologie | 4.07% | ₹ 100.44 | Aerospace & Defence | |
| UltraTech Cem. | 3.67% | ₹ 90.455 | Cement | |
| Hind.Aeronautics | 3.50% | ₹ 86.237 | Aerospace & Defence | |
| Interglobe Aviat | 3.30% | ₹ 81.336 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
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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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...
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