HSBC Infrastructure Fund-IDCW Payout

Fund Details

NAV 33.7641

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 18.39

Fund Size(in Crores) 2198.29

Fund Performance

1 Month 3.88%

3 Month -0.88%

6 Month 1.48%

1 Year 11.63%

3 Year 22.36%

5 Year 21.53%

Know This Fund

As on 16 Feb 2026

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

Equity (98.65%) Market Cap Large Cap 61.59 Mid Cap 12.75 Small Cap 24.31 Top Sectors Capital Goods 37.8 Energy 21.03 Construction 11.54 Communication 7.16 Metals & Mining 5.3 Materials 4.56 Automobile 3.47 Services 2.96 Consumer Staples 1.82 Financial 1.71 Consumer Discretionary 1.3 Top Holding Ultratech Cement 4.56 KEC International 1.44 DLF 0.38 Jyoti CNC Automation 1.01 Ajax Engineering 0.86 Ashok Leyland 0.72 GE Vernova T&D 2.41 JSW Energy 0.71 GK Energy 0.18 Amber Enterprises India 1.3 Interglobe Aviation 1.89 Vikram Solar 0.67 Power Mech Projects 0.86 Shadowfax Technologies 0.27 NTPC 9.82 Hindustan Aero 3.77 Kei Industries 2.02 ABB India 1.73 Siemens 1.38 Tata Steel 0.53 Siemens Energy India 0.71 Pitti Engineering 0.5 Bansal Wire Industries 0.94 Kirloskar Oil Engines 1.98 PG Electroplast 0.24 Kirloskar Pneumatic 1.1 Hi-Tech Pipes 0.29 The Phoenix Mills 0.86 Polycab India 1.4 PNC Infratech 0.62 Happy Forgings 0.43 Larsen & Toubro 7.37 MTAR Technologies 1.9 Bharat Heavy Electricals 1 Titagarh Rail Systems 1.71 Atlanta Electricals 0.46 Reliance Industries 6.71 Aditya Birla Real Estate 1.82 Dixon Technologies (India) 1.45 Tata Motors 1.04 Bharat Electronics 8.27 TD Power Systems 1.52 Hindalco Industries 2.64 Oil India 1.16 Engineers India 1.32 Cummins India 0.51 Kennametal India 1.26 Hindustan Petroleum Corporation 1.96 APL Apollo Tubes 0.47 Bharat Bijlee 0.7 Bharti Airtel 7.16 Power Fin. Corp. 1.71 Ahluwalia Contracts (India) 0.13 Delhivery 0.8

Debt & Others (1.35%) Sector Allocation Net Payables -1.17 Repo 2.52 Debt Credit Ratings Debt Category Others 1.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 1.0%

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.

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.

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

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) 8

Date of Incorporation 2007-09-27

Total AUM 2026-01-31

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.