HSBC Infrastructure Fund-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
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 (98.38%) Market Cap Mid Cap 18.11 Small Cap 33.34 Large Cap 46.93 Top Sectors Capital Goods 32.25 Automobile 15.75 Consumer Staples 9.53 Materials 7.87 Energy 7.42 Healthcare 6.49 Consumer Discretionary 6.23 Construction 4.06 Metals & Mining 3.8 Chemicals 3.75 Textiles 1.23 Top Holding ASK Automotive 0.79 Mrs. Bectors Food Specialities 1.58 JK Cement 1.9 Safari Industries (India) 1.29 Pidilite Industries 1.18 Tenneco Clean Air India 0.75 Timken India 0.99 Bajaj Auto 2.83 Divi's Laboratories 1.14 MOIL 0.72 Craftsman Automation 0.7 Cummins India 2.58 Apar Industries 1.6 Aditya Birla Real Estate 1.38 NOCIL 0.99 V-Guard Industries 0.76 Dixon Technologies (India) 2.31 Hitachi Energy India 1.78 LG Electronics India 1.32 Hindustan Aero 3.19 Waaree Energies 1.68 Polycab India 1.92 Bharat Electronics 4.92 KSB 0.61 Kansai Nerolac Paints 0.82 Tata Steel 3.08 K.P.R. Mill 1.23 All Time Plastics 0.94 Kei Industries 1.21 CG Power 1.32 Rubicon Research 1.49 JB Chemicals 1.37 Engineers India 0.86 Grasim Industries 1.38 Triveni Turbine 0.92 Kaynes Technology India 1.33 Bikaji Foods International 1.06 Innova Captab 1.19 Gland Pharma 0.73 Balrampur Chini Mills 0.87 Schaeffler India 0.61 Syrma SGS Technology 1.99 Concord Biotech 0.57 Reliance Industries 4.69 Siemens Energy India 1.05 DOMS Industries 1.22 Larsen & Toubro 2.28 Bharat Heavy Electricals 3.08 Varun Beverages 1.82 Maruti Suzuki India 4 Solar Industries India 2.57 Amber Enterprises India 1.44 The Ramco Cements 1.43 Exide Industries 1.24 Ultratech Cement 1.35 GE Vernova T&D 3.17 Cello World 0.48 Mahindra & Mahindra 6.68
Debt & Others (1.62%) Sector Allocation Net Payables -0.24 Repo 1.86 Debt Credit Ratings Debt Category Others 1.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
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.
Take Your Next Step
