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Fund Overview of HSBC Infrastructure Fund Direct-IDCW
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₹2,379.3 CrAUM
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₹36.42NAV
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1.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Infrastructure Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.74% | NA | 2.20% |
| 6 Months | -1.89% | NA | 14.83% |
| 1 Year | 4.51% | 4.51% | -5.20% |
| 2 Years | 2.22% | 1.10% | 24.46% |
| 3 Years | 55.19% | 15.78% | 26.23% |
| 5 Years | 109.47% | 15.94% | 30.17% |
| 7 Years | 240.94% | 19.15% | NA |
| 10 Years | 342.47% | 16.03% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Infrastructure Fund Direct-IDCW
equities
95.42%other assets or cash equivalents
4.58%HSBC Infrastructure Fund Direct-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector. It manages assets worth ₹2,379.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Infrastructure Fund Direct-IDCW
The portfolio allocation consists of 95.42% in equities, 4.58% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 4.51% in the last year, a total return since inception of 16.08%.
The latest dividend was declared on 28 Sep 2026 at 35.00% of face value.
Selecting the right best sip plan plays a vital role for financial planning.
Key Metrics of HSBC Infrastructure Fund Direct-IDCW
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Standard Deviation21.47%
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Mean16.17%
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Sharpe Ratio0.49%
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Alpha2.67%
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Beta0.71%
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Sortino Ratio0.79%
HSBC Infrastructure Fund Direct-IDCW Fund Details
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Compare HSBC Infrastructure Fund Direct-IDCW with other mutual funds in the same category
HSBC Infrastructure Fund Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HSBC Infrastructure Fund-Growth
|
₹2,379 | -1.94% | -2.99% | -2.39% | 3.43% | 14.59% |
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HSBC Infrastructure Fund Direct-Growth
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₹2,379 | -1.85% | -2.74% | -1.89% | 4.51% | 15.78% |
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HSBC Infrastructure Fund-IDCW
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₹2,379 | -1.94% | -2.99% | -2.39% | 3.43% | 14.59% |
growth is based on 1-month returns of the fundsHSBC Infrastructure Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
HSBC Infrastructure Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 9.90% | ₹227.75 Cr |
| Bharti Airtel Ltd | Technology | 9.69% | ₹224.16 Cr |
| Ntpc Ltd | Energy & Utilities | 9.12% | ₹220.08 Cr |
| Bharti Airtel Ltd | Technology | 9.24% | ₹219.13 Cr |
| Bharti Airtel Ltd | Technology | 9.24% | ₹219.13 Cr |
| Bharti Airtel Ltd | Technology | 9.55% | ₹216.88 Cr |
| Ntpc Ltd | Energy & Utilities | 9.82% | ₹215.86 Cr |
| Ntpc Ltd | Energy & Utilities | 8.74% | ₹213.32 Cr |
| Ntpc Ltd | Energy & Utilities | 9.93% | ₹204.36 Cr |
| Bharti Airtel Ltd | Technology | 8.63% | ₹204.18 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.23% | ₹201.99 Cr |
| Bharti Airtel Ltd | Technology | 8.66% | ₹200.35 Cr |
| Ntpc Ltd | Energy & Utilities | 8.62% | ₹199.63 Cr |
| Bharat Electronics Ltd | Industrials | 8.58% | ₹198.49 Cr |
| Ntpc Ltd | Energy & Utilities | 8.33% | ₹197.57 Cr |
| Ntpc Ltd | Energy & Utilities | 8.33% | ₹197.57 Cr |
| Bharat Electronics Ltd | Industrials | 8.29% | ₹196.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Infrastructure Fund Direct-IDCW
What is the current AUM of HSBC Infrastructure Fund Direct-IDCW?
As of Wed Sep 30, 2026, HSBC Infrastructure Fund Direct-IDCW manages assets worth ₹2,379.3 crore
What is the long-term performance of HSBC Infrastructure Fund Direct-IDCW?
- 3 Years CAGR: 15.78%
- 5 Years CAGR: 15.94%
- Since Inception: 16.08%
What is the portfolio composition of HSBC Infrastructure Fund Direct-IDCW?
Equity: 95.42%, Others: 4.58%.
Who manages HSBC Infrastructure Fund Direct-IDCW?
HSBC Infrastructure Fund Direct-IDCW is managed by Venugopal Manghat from HSBC Mutual Fund.
When was the last dividend declared by HSBC Infrastructure Fund Direct-IDCW?
Latest dividend was declared on 28 Sep 2026 at 35.00% of face value.
What is the market-cap allocation of HSBC Infrastructure Fund Direct-IDCW?
Large Cap: 55.36%, Mid Cap: 10.01%, Small Cap: 34.63%.
Which are the top companies HSBC Infrastructure Fund Direct-IDCW has invested in?
- NTPC Ltd – 9.90% of the fund's portfolio
- Bharti Airtel Ltd – 9.69% of the fund's portfolio
- NTPC Ltd – 9.12% of the fund's portfolio
- Bharti Airtel Ltd – 9.24% of the fund's portfolio
- Bharti Airtel Ltd – 9.24% of the fund's portfolio
Which are the major sectors HSBC Infrastructure Fund Direct-IDCW focuses on?
- Energy & Utilities – 105.71% of the fund's portfolio
- Technology – 55.01% of the fund's portfolio
- Industrials – 16.87% of the fund's portfolio
