HSBC Infrastructure Fund-IDCW Payout
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -7.57% at 22 Dec 2025 06:28 PM
Fund Details
NAV 33.0508
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 -3.46%
3 Month -4.12%
6 Month -1.83%
1 Year -7.57%
3 Year 21.23%
5 Year 24.63%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.65%) Market Cap Mid Cap 3.76 Large Cap 17.69 Small Cap 2.2 Top Sectors Financial 7.2 Capital Goods 2.95 Services 2.57 Communication 2.36 Automobile 2.09 Energy 1.41 Construction 1.33 Consumer Discretionary 1.18 Consumer Staples 0.87 Metals & Mining 0.77 Technology 0.49 Healthcare 0.25 Chemicals 0.19 Top Holding REC 0.47 Crompton Greaves Con. Electricals 0.3 Divi's Laboratories 0.25 Hitachi Energy India 0.44 Sumitomo Chemical India 0.19 Maruti Suzuki India 0.84 Bajaj Finance 1.29 GK Energy 0.4 Cummins India 0.88 Emmvee Photovoltaic Power 0.23 Eternal 0.61 Aegis Vopak Terminals 0.42 Titan Company 0.89 CG Power 0.41 Vedanta 0.77 Premier Energies 0.76 GE Vernova T&D 0.81 Bharti Airtel 1.19 ICICI Bank 1.37 Motherson Wiring 0.67 Larsen & Toubro 1.33 Indus Towers 1.18 The Indian Hotels Company 0.87 Infosys 0.49 Tata Motors 0.58 Interglobe Aviation 1.09 Axis Bank 1.01 Shriram Finance 0.68 Britannia Industries 0.87 HDFC Bank 1.32 Cholamandalam Investment and Finance Company 1.05
Debt & Others (76.35%) Sector Allocation State Development Loan 1.99 GOI Securities 22.75 Certificate of Deposit 0.41 Debt Credit Ratings SOV 24.74 AAA 10.13 Cash & Call Money 7.12 AA+ 1.69 AA- 1.22 Debt Category Power Grid Corporation Of India 1.77 Indian Railway Finance Corporation 1.66 Brookfield India Real Estate Trust REIT 0.83 Maharashtra State 1.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
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
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.
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
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.
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) 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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