HSBC Infrastructure Fund Direct-IDCW

Fund Details

NAV 34.3522

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 2300.26

Fund Performance

1 Month -10.4%

3 Month -8.17%

6 Month -9.8%

1 Year -0.41%

3 Year 19.27%

5 Year 19.81%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Large Cap 54.13 Mid Cap 9.57 Small Cap -64.02 Top Sectors Others 0.02 Top Holding Tata Steel -0.01 Aurobindo Pharma 0 Cummins India 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 ICICI Bank -0.02 JIO Financial 0 Eternal -0.01 Hindustan Zinc 0 Biocon 0 Housing & Urban Dev Corp 0 Divi's Laboratories 0 Maruti Suzuki India -0.01 Indian Oil Corporation 0 Tech Mahindra 0 NTPC 0 Fortis Healthcare 0 Bajaj Finance -0.01 Vodafone Idea 0 Mphasis 0 Tata Consumer Products 0 APL Apollo Tubes 0 UPL 0 RBL Bank 0 Godrej Consumer 0 Bank of India 0 PB Fintech 0 Dixon Technologies (India) 0 Jindal Steel 0 Samvardhana Motherson 0 Dr. Reddy's Laboratories 0 Bharti Airtel -0.01 BSE 0 Ambuja Cements 0 Adani Energy Solutions 0 Cholamandalam Investment and Finance Company 0 Container Corporation Of India 0 JSW Steel -0.01 NHPC 0 Glenmark Pharmaceuticals 0 Bharat Petroleum Corporation 0 Bank of Baroda 0 Reliance Industries -0.02 Eicher Motors 0 Laurus Labs 0 Angel One 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 0 Canara Bank 0 JSW Energy 0 Max Financial Services 0 Kaynes Technology India 0 Mahindra & Mahindra -0.01 Sona BLW Precision Forgings 0 Vedanta 0 Indus Towers 0 Trent 0 Lodha Developers 0 Aditya Birla Capital 0 Larsen & Toubro 0 Adani Green Energy 0 Cipla 0 Apollo Hospitals Enterprise 0 Petronet LNG 0 Dabur India 0 The Indian Hotels Company 0 Power Fin. Corp. 0 SBI Life Insurance Company 0 IDFC First Bank 0 Alkem Laboratories 0 TVS Motor Company 0 State Bank of India 0 GAIL (India) 0 IEX 0 Kotak Mahindra Bank -0.01 Sammaan Capital 0 NMDC 0 360 One Wam 0 AU Small Finance Bank 0 GMR Airports 0 Shriram Finance 0 DLF 0 Prestige Estates Projects 0 CAMS 0 Hindustan Aero 0 Britannia Industries 0 Varun Beverages 0 UNO Minda 0 Blue Star 0 Oil India 0 Sun Pharmaceutical Industries 0 Tata Power Company 0 Kalyan Jewellers India 0 Godrej Properties 0 Bosch 0 Solar Industries India 0 Coforge 0 Wipro 0 Hero Motocorp 0 HDFC Bank -0.05 Zydus Lifesciences 0 Grasim Industries -0.01 REC 0 PNB Housing Finance 0 ONGC 0 Pidilite Industries 0 Coal India 0 Muthoot Finance 0 Mazagon Dock Shipbuilders 0 Suzlon Energy 0 HDFC Life Insurance 0 Exide Industries 0 Tata Technologies 0 Nestle India 0 PG Electroplast 0 Axis Bank -0.01 Patanjali Foods 0 Hindalco Industries 0 Bajaj Finserv 0 Syngene International 0 One97 Communications 0 Siemens 0 FSN E-Commerce Ventures 0 Infosys 0 Titan Company 0 Ultratech Cement 0 Steel Authority Of India 0 Lupin 0 Hindustan Petroleum Corporation 0 Tata Consultancy 0 Mankind Pharma 0 ICICI Prudential 0 Delhivery 0 Yes Bank 0 Polycab India 0 Max Healthcare Institute 0 Bharat Heavy Electricals 0 Interglobe Aviation 0 Asian Paints 0 Havells India 0 ABB India 0 Persistent Systems 0 Info Edge (India) 0 Marico 0 Hindustan Unilever 0 Manappuram Finance 0 National Aluminium Company 0 Bharat Forge 0 Bharat Electronics 0 ITC -0.01 Life Insurance 0 The Phoenix Mills 0 SRF 0 Punjab National Bank 0 United Spirits 0 LIC Housing Fin. 0 CG Power 0 Inox Wind 0 MCX 0

Debt & Others (100.32000000000001%) Sector Allocation Repo 5.14 Cash Margin 65.45 Mutual Fund 16.69 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category ICICI Bank 0.76 Small Industries 1.05 National Bank Agr. Rur. Devp 0.38 Sharekhan 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 1.0%

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

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.

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.

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) 9

Date of Incorporation 2013-01-01

Total AUM 137331.96

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.