HSBC Infrastructure Fund-IDCW
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -4.37% at 23 Dec 2025 09:46 AM
Fund Details
NAV 33.4748
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 18.24
Fund Size(in Crores) 2312.69
Fund Performance
1 Month -1.32%
3 Month -2.42%
6 Month -1.93%
1 Year -4.37%
3 Year 23.11%
5 Year 25.87%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.55%) Market Cap Small Cap 28.27 Mid Cap 20.22 Large Cap 44.06 Top Sectors Financial 26.98 Materials 21.81 Construction 17.83 Consumer Discretionary 11.63 Capital Goods 8.42 Metals & Mining 2.99 Chemicals 2.89 Top Holding Havells India 2.59 Kei Industries 4.07 Keystone Realtors 2.9 Ambuja Cements 4.22 Aavas Financiers 1.88 Voltas 0.96 India Shelter Finance Corporation 2.52 The Ramco Cements 1 Ultratech Cement 4.05 Blue Star 2.8 Venus Pipes & Tubes 2.99 TARC 1.85 PG Electroplast 1.76 LG Electronics India 3.07 R R Kabel 2.43 Prestige Estates Projects 4.91 ICICI Bank 4.85 State Bank of India 3.51 Orient Electric 2.37 Cera Sanitaryware 2.07 Axis Bank 2.47 HDFC Bank 10.22 Larsen & Toubro 6.49 Pidilite Industries 2.89 Astral 1.41 Godrej Properties 1.68 Asian Paints 5.36 Greenpanel Industries 1.76 Greenply Industries 1.94 IDFC First Bank 1.53
Debt & Others (7.45%) Sector Allocation Cash/Net Current Assets 3.57 Real Estate Investment Trusts 1.07 Repo 2.81 Debt Credit Ratings Debt Category Knowledge Realty Trust 1.07 Others 6.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gautam Bhupal
Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Venugopal Manghat
Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Mayank Chaturvedi
Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2007-09-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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