HSBC Infrastructure Fund Direct-IDCW

Fund Details

NAV 37.4023

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2312.69

Fund Performance

1 Month -1.23%

3 Month -2.17%

6 Month -1.43%

1 Year -3.39%

3 Year 24.39%

5 Year 26.78%

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 (99.05%) Market Cap Small Cap 33.36 Mid Cap 17.31 Large Cap 48.38 Top Sectors Financial 30.1 Automobile 10.86 Energy 8.33 Healthcare 7.4 Metals & Mining 7.25 Capital Goods 7.13 Technology 7.07 Consumer Staples 6.9 Communication 3.48 Construction 2.95 Materials 2.4 Consumer Discretionary 2.26 Chemicals 1.93 Insurance 0.99 Top Holding Endurance Technologies 1.24 Apollo Hospitals Enterprise 1.07 Navin Fluorine International 0.94 Affle 3I 1.47 Birlasoft 0.75 Bank of Baroda 1.21 PG Electroplast 0.86 Hindustan Unilever 1.25 LG Electronics India 1 Voltamp Transformers 1.13 PTC Industries 1.45 Orchid Pharma 1.11 ICICI Bank 1.75 Bharat Heavy Electricals 1.21 Tata Motors 1.03 Piramal Pharma 0.88 NMDC Steel 0.95 Motilal Oswal Financial Services 1.16 Larsen & Toubro 2.95 Bharti Airtel 2.72 Ambuja Cements 1.49 NTPC Green Energy 1.03 Hindustan Copper 0.97 Manappuram Finance 1.01 Mazagon Dock Shipbuilders 0.97 Cera Sanitaryware 0.91 Equitas Small Finance Bank 1.19 Craftsman Automation 1.41 City Union Bank 1.21 Ujjivan Small Finance Bank 1.09 Infosys 2.35 Indusind Bank 1.12 Cohance Lifesciences 1.3 Samvardhana Motherson 1.54 Hindalco Industries 0.9 Hexaware Technologies 1.04 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.76 Netweb Technologies India 0.68 Escorts Kubota 1.11 Shriram Finance 2.27 Solar Industries India 0.99 Reliance Industries 4.98 HDFC Bank 3.85 Ather Energy 1.76 ITC 2.37 ZF Commercial 1.13 VA Tech Wabag 0.94 Hindustan Zinc 1.14 Canara Bank 1.14 SBI Life Insurance Company 0.99 Emami 0.83 NTPC 2.32 Aditya Birla Capital 1 Hero Motocorp 1.64 Housing & Urban Dev Corp 1.36 Nippon Life India Asset Management 1.22 Shakti Pumps (India) 0.89 Wockhardt 1.45 Mrs. Bectors Food Specialities 1.18 Britannia Industries 1.27 Karur Vysya Bank 1.19 Aptus Value Housing Finance India 0.91 Vedanta 0.81 Axis Bank 3.28 Blue Star 1.26 IDBI Bank 1.69 Mphasis 0.78 Aster DM Healthcare 1.59 Jindal Steel 1.03 State Bank of India 2.45 Ajax Engineering 1.13

Debt & Others (0.95%) Sector Allocation Net Receivables 0.95 Debt Credit Ratings Debt Category Others 0.95

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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.

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) 17

Date of Incorporation 2013-01-01

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.