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HSBC Infrastructure Fund(IDCW Payout) Direct IDCW

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,228 Cr
Very High RiskPrinciple investment will be at very high risk
38.691.17% (+0.45)

HSBC Infrastructure Fund(IDCW Payout) NAV Price Chart

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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,228 Cr
Very High RiskPrinciple investment will be at very high risk

HSBC Infrastructure Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0344.380.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6540.840.08

HSBC Infrastructure Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

HSBC Infrastructure Fund(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Infrastructure Fund(IDCW Payout)-0.48%13.40%15.35%
ICICI Pru Infrastructure Fund(IDCW-Payout)3.54%21.67%12.03%
DSP India T.I.G.E.R Fund(IDCW)-2.54%16.06%9.44%
SBI Infrastructure Fund(IDCW-Payout)3.87%23.82%14.59%

HSBC Infrastructure Fund(IDCW Payout) Returns Comparison

Compare HSBC Infrastructure Fund(IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Infrastructure Fund(IDCW Payout) with any MF, ETF, stock or index
HSBC Infrastructure Fund(IDCW Payout)
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HSBC Infrastructure Fund(IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
RightsCash & EquivalentsEquity0.94%1.28%97.77%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HSBC Infrastructure Fund(IDCW Payout) Sector Distribution

+13 moreTelecom ServicesElectrical Components & EquipmentsPower GenerationIndustrial MachineryConstruction & Engineering34.25 %8.30 %9.57 %11.08 %15.86 %20.94 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HSBC Infrastructure Fund(IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2529.73%26.76%23.90%23.25%21.93%20.94%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

HSBC Infrastructure Fund(IDCW Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HSBC Infrastructure Fund(IDCW Payout)

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    45

  • Total AUM

    ₹ 1,15,179.86 Cr.

HSBC Infrastructure Fund(IDCW Payout) Fund Manager Profile

Venugopal Manghat

AUM:  ₹49,475.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Gautam Bhupal

AUM:  ₹33,979.42 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

HSBC Infrastructure Fund(IDCW Payout) Manager Performance (0)

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HSBC Infrastructure Fund(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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HSBC Infrastructure Fund(IDCW Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of HSBC Infrastructure Fund(IDCW Payout)?

    The current NAV of HSBC Infrastructure Fund(IDCW Payout) is ₹38.69, as of 21st April 2025.

  2. What are the returns of HSBC Infrastructure Fund(IDCW Payout)?

    The HSBC Infrastructure Fund(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.48%
    • 3 Year Returns: 13.40%
    • 5 Year Returns: 26.40%

  3. What are the top 5 sectoral holdings of HSBC Infrastructure Fund(IDCW Payout)?

    The top sectors HSBC Infrastructure Fund(IDCW Payout) has invested in are as follows:
    • Construction & Engineering | 20.94%
    • Industrial Machinery | 15.86%
    • Power Generation | 11.08%
    • Electrical Components & Equipments | 9.57%
    • Telecom Services | 8.30%
    This data is as on 21st April 2025.

  4. What are the top 5 holdings of HSBC Infrastructure Fund(IDCW Payout)?

    The top 5 holdings for HSBC Infrastructure Fund(IDCW Payout) are as follows:
    • NTPC Ltd | 9.41%
    • Bharti Airtel Ltd | 8.30%
    • Bharat Electronics Ltd | 7.65%
    • Larsen and Toubro Ltd | 7.25%
    • Reliance Industries Ltd | 6.05%
    This data is as on 21st April 2025.

  5. What is the asset allocation of HSBC Infrastructure Fund(IDCW Payout)?

    The asset allocation for HSBC Infrastructure Fund(IDCW Payout) is as follows:
    • Equity | 97.77%
    • Cash & Equivalents | 1.28%
    • Rights | 0.94%
    This data is as on 21st April 2025.

  6. What is the AUM of HSBC Infrastructure Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of HSBC Infrastructure Fund(IDCW Payout) is ₹2228.56 Cr as of 21st April 2025.

  7. What is the expense ratio of HSBC Infrastructure Fund(IDCW Payout)?

    The expense ratio of HSBC Infrastructure Fund(IDCW Payout) Plan is 1.03 as of 21st April 2025.

  8. What is the alpha ratio of HSBC Infrastructure Fund(IDCW Payout)?

    The alpha ratio for the HSBC Infrastructure Fund(IDCW Payout) is 1.67

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HSBC Infrastructure Fund(IDCW Payout)?

    The volatility or standard deviation for the HSBC Infrastructure Fund(IDCW Payout) is 24.69

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HSBC Infrastructure Fund(IDCW Payout)?

    The Sharpe ratio for the HSBC Infrastructure Fund(IDCW Payout) is 0.22

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HSBC Infrastructure Fund(IDCW Payout)?

    The Sortino Ratio for the HSBC Infrastructure Fund(IDCW Payout) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HSBC Infrastructure Fund(IDCW Payout)?

    The PE ratio of HSBC Infrastructure Fund(IDCW Payout) is 44.38, while category PE ratio is 40.84.