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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
25.89% ↑
NAV (₹) on 19 Aug 2026
36.81
1 Day NAV Change
-0.73%
Risk Level
Very High Risk
Rating
HSBC Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 07 Aug 2007, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Aug 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 2,362.47 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.12%
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
₹ 2,362.47 Cr
Equity
95.77%
Money Market & Cash
4.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 13.64% |
| Power - Generation/Distribution | 9.22% |
| Construction, Contracting & Engineering | 8.42% |
| Telecom Services | 6.47% |
| Cables - Power/Others | 5.80% |
| Engineering - Heavy | 4.92% |
| Refineries | 4.91% |
| Treps/Reverse Repo | 4.26% |
| Power - Transmission/Equipment | 4.15% |
| Engines | 4.08% |
| Engineering - General | 4.04% |
| Cement | 3.98% |
| Airlines | 3.40% |
| Electric Equipment - General | 2.95% |
| Aluminium | 2.08% |
| Railway Wagons and Wans | 1.60% |
| Domestic Appliances | 1.57% |
| Instrumentation & Process Control | 1.56% |
| Electric Equipment - Transformers | 1.56% |
| Iron & Steel | 1.46% |
| Logistics - Warehousing/Supply Chain/Others | 1.42% |
| Auto - LCVs/HCVs | 1.41% |
| Steel - Tubes/Pipes | 1.39% |
| Compressors | 1.24% |
| Telecom Cables | 1.06% |
| Realty | 0.91% |
| Forgings | 0.62% |
| Oil Drilling And Exploration | 0.58% |
| Project Consultancy/Turnkey | 0.55% |
| Copper/Copper Alloys Products | 0.53% |
| Consumer Electronics | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 8.32% | ₹ 196.67 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 7.37% | ₹ 174.14 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 6.65% | ₹ 157.01 | Aerospace & Defense |
| Bharti Airtel Limited | 6.47% | ₹ 152.83 | Telecom Services |
| Reliance Industries Limited | 4.91% | ₹ 116.05 | Refineries |
| Treps | 4.26% | ₹ 100.52 | Others |
| UltraTech Cement Limited | 3.98% | ₹ 94.03 | Cement |
| Hindustan Aeronautics Limited | 3.53% | ₹ 83.45 | Aerospace & Defense |
| Mtar Technologies Limited | 3.46% | ₹ 81.65 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 3.44% | ₹ 81.31 | Engines |
| InterGlobe Aviation Limited | 3.40% | ₹ 80.36 | Airlines |
| GE Vernova T&D India Limited | 3.00% | ₹ 70.90 | Power - Transmission/Equipment |
| TD Power Systems Limited | 2.19% | ₹ 51.72 | Engineering - Heavy |
| KEI Industries Limited | 2.12% | ₹ 49.99 | Cables - Power/Others |
| ABB India Limited | 2.10% | ₹ 49.57 | Electric Equipment - General |
| Hindalco Industries Limited | 2.08% | ₹ 49.02 | Aluminium |
| Kennametal India Limited | 1.70% | ₹ 40.09 | Engineering - General |
| Polycab India Limited | 1.70% | ₹ 40.07 | Cables - Power/Others |
| TITAGARH RAIL SYSTEMS LIMITED | 1.60% | ₹ 37.81 | Railway Wagons and Wans |
| Engineers India Limited | 1.59% | ₹ 37.48 | Engineering - General |
| Amber Enterprises India Limited | 1.57% | ₹ 37.20 | Domestic Appliances |
| Siemens Limited | 1.56% | ₹ 36.85 | Instrumentation & Process Control |
| Bharat Heavy Electricals Limited | 1.44% | ₹ 33.98 | Engineering - Heavy |
| APL Apollo Tubes Limited | 1.39% | ₹ 32.75 | Steel - Tubes/Pipes |
| Jyoti Cnc Automation Ltd | 1.29% | ₹ 30.43 | Engineering - Heavy |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.24% | ₹ 29.23 | Compressors |
| R R Kabel Limited | 1.21% | ₹ 28.63 | Cables - Power/Others |
| Sterlite Technologies Limited | 1.06% | ₹ 25.02 | Telecom Cables |
| Tata Motors Limited | 1.02% | ₹ 24.02 | Auto - LCVs/HCVs |
| Atlanta Electricals Limited | 0.98% | ₹ 23.08 | Electric Equipment - Transformers |
| KEC International Limited | 0.94% | ₹ 22.30 | Power - Transmission/Equipment |
| Bansal Wire Industries Limited | 0.92% | ₹ 21.62 | Iron & Steel |
| The Phoenix Mills Limited | 0.91% | ₹ 21.55 | Realty |
| Siemens Energy India Limited | 0.85% | ₹ 20.16 | Electric Equipment - General |
| Delhivery Limited | 0.85% | ₹ 20.07 | Logistics - Warehousing/Supply Chain/Others |
| JSW Energy Limited | 0.80% | ₹ 18.86 | Power - Generation/Distribution |
| Diamond Power Infrastructure Limited | 0.77% | ₹ 18.30 | Cables - Power/Others |
| Pitti Engineering Limited | 0.75% | ₹ 17.60 | Engineering - General |
| PNC INFRATECH LIMITED | 0.66% | ₹ 15.48 | Construction, Contracting & Engineering |
| Cummins India Limited | 0.64% | ₹ 15.18 | Engines |
| HAPPY FORGINGS LIMITED | 0.62% | ₹ 14.74 | Forgings |
| Bharat Bijlee Ltd. | 0.58% | ₹ 13.78 | Electric Equipment - Transformers |
| Oil India Limited | 0.58% | ₹ 13.76 | Oil Drilling And Exploration |
| Shadowfax Technologies Limited | 0.57% | ₹ 13.43 | Logistics - Warehousing/Supply Chain/Others |
| POWER MECH PROJECTS LIMITED | 0.55% | ₹ 13.03 | Project Consultancy/Turnkey |
| JSW Steel Limited | 0.54% | ₹ 12.70 | Iron & Steel |
| KSH INTERNATIONAL LIMITED | 0.53% | ₹ 12.60 | Copper/Copper Alloys Products |
| Ashok Leyland Limited | 0.39% | ₹ 9.31 | Auto - LCVs/HCVs |
| AHLUWALIA CONTRACTS (INDIA) LTD | 0.39% | ₹ 9.24 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.25% | ₹ 5.95 | Consumer Electronics |
| GK Energy Limited | 0.21% | ₹ 4.90 | Power - Transmission/Equipment |
| Juniper Green Energy Limited | 0.10% | ₹ 2.25 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.52% | 0.99% | -6.95% | 7.98% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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 Regular IDCW?
The current Net Asset Value (NAV) of HSBC Infrastructure Fund Regular IDCW is ₹36.81 as of 19 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of HSBC Infrastructure Fund Regular IDCW is ₹2,362.47 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 Regular IDCW?
HSBC Infrastructure Fund Regular IDCW has delivered returns of 0.99% (1 Year), 7.98% (3 Year), 11.64% (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 Regular IDCW?
HSBC Infrastructure Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for HSBC Infrastructure Fund Regular 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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