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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.77% ↑
NAV (₹) on 16 Oct 2026
36.18
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
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
13 Yrs
AUM
₹ 2,379.27 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.10%
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
₹ 2,379.27 Cr
Equity
95.82%
Money Market & Cash
3.35%
Other Assets & Liabilities
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 13.98% |
| Power - Generation/Distribution | 9.73% |
| Construction, Contracting & Engineering | 7.25% |
| Telecom Services | 6.46% |
| Engineering - Heavy | 6.12% |
| Cables - Power/Others | 5.14% |
| Engineering - General | 4.53% |
| Refineries | 4.43% |
| Engines | 4.15% |
| Airlines | 4.09% |
| Electric Equipment - General | 3.77% |
| Cement | 3.64% |
| Treps/Reverse Repo | 3.35% |
| Power - Transmission/Equipment | 3.09% |
| Steel - Tubes/Pipes | 2.12% |
| Telecom Cables | 2.10% |
| Railway Wagons and Wans | 1.58% |
| Instrumentation & Process Control | 1.53% |
| Electric Equipment - Transformers | 1.49% |
| Domestic Appliances | 1.40% |
| Logistics - Warehousing/Supply Chain/Others | 1.37% |
| Auto - LCVs/HCVs | 1.33% |
| Compressors | 1.06% |
| Iron & Steel | 1.03% |
| Aluminium | 1.00% |
| Realty | 0.93% |
| Current Assets | 0.83% |
| Forgings | 0.77% |
| Copper/Copper Alloys Products | 0.63% |
| Chemicals - Speciality | 0.57% |
| Project Consultancy/Turnkey | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 7.68% | ₹ 182.79 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 6.99% | ₹ 166.23 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 6.46% | ₹ 153.74 | Telecom Services |
| Bharat Electronics Limited | 5.79% | ₹ 137.78 | Aerospace & Defense |
| Mtar Technologies Limited | 4.67% | ₹ 111.19 | Aerospace & Defense |
| Reliance Industries Limited | 4.43% | ₹ 105.33 | Refineries |
| InterGlobe Aviation Limited | 4.09% | ₹ 97.39 | Airlines |
| UltraTech Cement Limited | 3.64% | ₹ 86.55 | Cement |
| Kirloskar Oil Engines Ltd | 3.60% | ₹ 85.55 | Engines |
| Hindustan Aeronautics Limited | 3.52% | ₹ 83.84 | Aerospace & Defense |
| Treps | 3.35% | ₹ 79.81 | Others |
| TD Power Systems Limited | 3.02% | ₹ 71.89 | Engineering - Heavy |
| GE Vernova T&D India Limited | 2.90% | ₹ 68.90 | Power - Transmission/Equipment |
| Engineers India Limited | 2.19% | ₹ 52.17 | Engineering - General |
| APL Apollo Tubes Limited | 2.12% | ₹ 50.37 | Steel - Tubes/Pipes |
| Sterlite Technologies Limited | 2.10% | ₹ 49.97 | Telecom Cables |
| Juniper Green Energy Limited | 2.05% | ₹ 48.83 | Power - Generation/Distribution |
| ABB India Limited | 1.94% | ₹ 46.11 | Electric Equipment - General |
| KEI Industries Limited | 1.87% | ₹ 44.55 | Cables - Power/Others |
| Jyoti Cnc Automation Ltd | 1.64% | ₹ 39.13 | Engineering - Heavy |
| TITAGARH RAIL SYSTEMS LIMITED | 1.58% | ₹ 37.49 | Railway Wagons and Wans |
| Siemens Limited | 1.53% | ₹ 36.51 | Instrumentation & Process Control |
| Polycab India Limited | 1.48% | ₹ 35.31 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 1.46% | ₹ 34.69 | Engineering - Heavy |
| Amber Enterprises India Limited | 1.40% | ₹ 33.36 | Domestic Appliances |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.06% | ₹ 25.11 | Compressors |
| Atlanta Electricals Limited | 1.01% | ₹ 24.11 | Electric Equipment - Transformers |
| Hindalco Industries Limited | 1.00% | ₹ 23.84 | Aluminium |
| CG Power And Industrial Solutions Ltd | 0.99% | ₹ 23.49 | Electric Equipment - General |
| Tata Motors Limited | 0.97% | ₹ 23.19 | Auto - LCVs/HCVs |
| R R Kabel Limited | 0.95% | ₹ 22.67 | Cables - Power/Others |
| PTC INDUSTRIES LIMITED | 0.93% | ₹ 22.19 | Engineering - General |
| The Phoenix Mills Limited | 0.93% | ₹ 22.02 | Realty |
| Pitti Engineering Limited | 0.91% | ₹ 21.70 | Engineering - General |
| Diamond Power Infrastructure Limited | 0.84% | ₹ 20 | Cables - Power/Others |
| Siemens Energy India Limited | 0.84% | ₹ 19.96 | Electric Equipment - General |
| Net Current Assets | 0.83% | ₹ 19.07 | Others |
| HAPPY FORGINGS LIMITED | 0.77% | ₹ 18.44 | Forgings |
| Delhivery Limited | 0.72% | ₹ 17.06 | Logistics - Warehousing/Supply Chain/Others |
| Shadowfax Technologies Limited | 0.65% | ₹ 15.50 | Logistics - Warehousing/Supply Chain/Others |
| KSH INTERNATIONAL LIMITED | 0.63% | ₹ 15.02 | Copper/Copper Alloys Products |
| APAR INDUSTRIES LTD | 0.57% | ₹ 13.60 | Chemicals - Speciality |
| Cummins India Limited | 0.55% | ₹ 13.09 | Engines |
| JSW Steel Limited | 0.53% | ₹ 12.53 | Iron & Steel |
| POWER MECH PROJECTS LIMITED | 0.53% | ₹ 12.64 | Project Consultancy/Turnkey |
| Kennametal India Limited | 0.50% | ₹ 11.93 | Engineering - General |
| Bansal Wire Industries Limited | 0.50% | ₹ 11.82 | Iron & Steel |
| Bharat Bijlee Ltd. | 0.48% | ₹ 11.44 | Electric Equipment - Transformers |
| Ashok Leyland Limited | 0.36% | ₹ 8.63 | Auto - LCVs/HCVs |
| AHLUWALIA CONTRACTS (INDIA) LTD | 0.26% | ₹ 6.19 | Construction, Contracting & Engineering |
| GK Energy Limited | 0.19% | ₹ 4.54 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -4.21% | -10.44% | 4.70% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
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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 ₹36.18 as of 16 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Infrastructure Fund - Direct Plan IDCW is ₹2,379.27 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 -4.21% (1 Year), 4.70% (3 Year), 6.52% (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.
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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