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Fund Overview of HSBC Infrastructure Fund Direct-idcw
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₹2,441.5 CrAUM
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₹41.34NAV
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1.02%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.
Returns of HSBC Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.86% | NA | 2.20% |
| 6 Months | 12.46% | NA | 14.83% |
| 1 Year | 9.37% | 9.37% | -5.20% |
| 2 Years | 2.38% | 1.18% | 24.46% |
| 3 Years | 75.91% | 20.72% | 26.23% |
| 5 Years | 168.55% | 21.84% | 30.17% |
| 7 Years | 250.15% | 19.61% | NA |
| 10 Years | 427.11% | 18.08% | 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
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Asset Allocation
equities
96.75%other assets or cash equivalents
3.25%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 ₹2,441.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Infrastructure Fund Direct-idcw
The portfolio allocation consists of 96.75% in equities, 3.25% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 9.37% in the last year, a total return since inception of 16.89%.
The latest dividend was declared on 26 Sep 2025 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 Deviation21.52%
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Sharpe Ratio0.78%
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Alpha0.46%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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 |
|---|---|---|---|---|---|---|
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HSBC Infrastructure Fund-growth
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₹2,441 | 2.56% | 14.56% | 11.87% | 8.25% | 19.47% |
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HSBC Infrastructure Fund Direct-growth
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₹2,441 | 2.66% | 14.86% | 12.46% | 9.37% | 20.72% |
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HSBC Infrastructure Fund-idcw
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₹2,441 | 2.56% | 14.56% | 11.87% | 8.25% | 19.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 8.74% | ₹213.32 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹167.99 Cr |
| Bharat Electronics Ltd | Industrials | 6.81% | ₹166.28 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹141.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹117.24 Cr |
| Mtar Technologies Ltd | Industrials | 4.60% | ₹112.36 Cr |
| Ultratech Cement Ltd | Materials | 3.72% | ₹90.71 Cr |
| Ge T&d India Ltd | Industrials | 3.46% | ₹84.44 Cr |
| Hindalco Industries Ltd | Materials | 3.24% | ₹79.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.17% | ₹77.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.93% | ₹71.59 Cr |
| Repo | Unspecified | 2.72% | ₹66.37 Cr |
| Td Power Systems Ltd | Industrials | 2.47% | ₹60.30 Cr |
| Kei Industries Ltd | Industrials | 2.16% | ₹52.68 Cr |
| Abb India Ltd | Industrials | 2.02% | ₹49.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹44.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.74% | ₹42.38 Cr |
| Polycab India Ltd | Industrials | 1.71% | ₹41.70 Cr |
| Kennametal India Ltd | Industrials | 1.69% | ₹41.15 Cr |
| Engineers India Ltd | Industrials | 1.60% | ₹39.05 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.56% | ₹38.08 Cr |
| Titagarh Wagons Ltd | Industrials | 1.55% | ₹37.85 Cr |
| Siemens Ltd | Diversified | 1.54% | ₹37.67 Cr |
| Oil India Ltd | Energy & Utilities | 1.46% | ₹35.71 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.43% | ₹34.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹32.96 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.27% | ₹31.05 Cr |
| Atlanta Electricals Ltd. | 1.21% | ₹29.57 Cr | |
| Tata Steel Ltd | Materials | 1.19% | ₹29.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹24.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.99% | ₹24.16 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.98% | ₹23.83 Cr |
| Kec International Ltd | Diversified | 0.97% | ₹23.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.92% | ₹22.43 Cr |
| Tata Motors Ltd | 0.85% | ₹20.87 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 0.83% | ₹20.23 Cr |
| Phoenix Mills Ltd | Real Estate | 0.83% | ₹20.16 Cr |
| Delhivery Ltd | Industrials | 0.77% | ₹18.84 Cr |
| Pitti Engineering Ltd | Industrials | 0.73% | ₹17.79 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹16.17 Cr |
| Ajax Engineering Ltd. | Industrials | 0.64% | ₹15.67 Cr |
| Bharat Bijlee Ltd | Industrials | 0.62% | ₹15.20 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹13.41 Cr |
| Pnc Infratech Ltd | Industrials | 0.53% | ₹12.88 Cr |
| Power Mech Projects Ltd | Industrials | 0.52% | ₹12.69 Cr |
| Happy Forgings Ltd. | Materials | 0.51% | ₹12.37 Cr |
| Shadowfax Technologies Ltd. | 0.44% | ₹10.67 Cr | |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.37% | ₹8.91 Cr |
| Ashok Leyland Ltd | Industrials | 0.36% | ₹8.70 Cr |
| Dlf Ltd | Real Estate | 0.31% | ₹7.68 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.31% | ₹7.46 Cr |
| Century Textiles & Industries Ltd | Materials | 0.30% | ₹7.22 Cr |
| Gk Energy Ltd. | 0.19% | ₹4.71 Cr | |
| Pg Electroplast Ltd | Industrials | 0.19% | ₹4.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
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 Sun May 31, 2026, HSBC Infrastructure Fund Direct-idcw manages assets worth ₹2,441.5 crore
How has HSBC Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 14.86%
- 6 Months: 12.46%
What is the long-term performance of HSBC Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 20.72%
- 5 Years CAGR: 21.84%
- Since Inception: 16.89%
What is the portfolio composition of HSBC Infrastructure Fund Direct-idcw?
Equity: 96.75%, Others: 3.25%.
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 26 Sep 2025 at 35.00% of face value.
What is the market-cap allocation of HSBC Infrastructure Fund Direct-idcw?
Large Cap: 57.87%, Mid Cap: 13.32%, Small Cap: 28.81%.
Which are the top companies HSBC Infrastructure Fund Direct-idcw has invested in?
- NTPC Ltd – 8.74% of the fund's portfolio
- Larsen & Toubro Ltd – 6.88% of the fund's portfolio
- Bharat Electronics Ltd – 6.81% of the fund's portfolio
- Bharti Airtel Ltd – 5.81% of the fund's portfolio
- Reliance Industries Ltd – 4.80% of the fund's portfolio
Which are the major sectors HSBC Infrastructure Fund Direct-idcw focuses on?
- Industrials – 53.53% of the fund's portfolio
- Energy & Utilities – 16.82% of the fund's portfolio
- Materials – 9.94% of the fund's portfolio
- Technology – 5.81% of the fund's portfolio
- Unspecified – 3.25% of the fund's portfolio
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