Scheme Information
HSBC Infrastructure Fund IDCW-P
as of 25 May 2026, 03:07 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 9.12% |
| Bharat Electronics Ltd | Industrials | E | 7.24% |
| Larsen & Toubro Ltd | Industrials | E | 6.86% |
| Bharti Airtel Ltd | Communication Services | E | 6.06% |
| Reliance Industries Ltd | Energy | E | 5.97% |
| MTAR Technologies Ltd | Industrials | E | 3.82% |
| UltraTech Cement Ltd | Basic Materials | E | 3.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.23% |
| GE Vernova T&D India Ltd | Industrials | E | 3.04% |
| Hindalco Industries Ltd | Basic Materials | E | 3.02% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.61% |
| TD Power Systems Ltd | Industrials | E | 2.18% |
| ABB India Ltd | Industrials | E | 2.04% |
| KEI Industries Ltd | Industrials | E | 2.01% |
| Power Finance Corp Ltd | Financial Services | E | 1.84% |
| InterGlobe Aviation Ltd | Industrials | E | 1.79% |
| Engineers India Ltd | Industrials | E | 1.76% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.66% |
| Kennametal India Ltd | Industrials | E | 1.60% |
| Siemens Ltd | Industrials | E | 1.55% |
| Oil India Ltd | Energy | E | 1.53% |
| Polycab India Ltd | Industrials | E | 1.48% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.46% |
| Dixon Technologies (India) Ltd | Technology | E | 1.41% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.27% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.23% |
| Tata Steel Ltd | Basic Materials | E | 1.23% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.22% |
| KEC International Ltd | Industrials | E | 1.11% |
| Atlanta Electricals Ltd | Industrials | E | 1.09% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.03% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.93% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.92% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.86% |
| Siemens Energy India Ltd | Utilities | E | 0.85% |
| Phoenix Mills Ltd | Real Estate | E | 0.83% |
| Delhivery Ltd | Industrials | E | 0.81% |
| Ajax Engineering Ltd | Industrials | E | 0.79% |
| JSW Energy Ltd | Utilities | E | 0.79% |
| Pitti Engineering Ltd | Industrials | E | 0.77% |
| Bharat Bijlee Ltd | Industrials | E | 0.70% |
| Cummins India Ltd | Industrials | E | 0.60% |
| PNC Infratech Ltd | Industrials | E | 0.56% |
| Power Mech Projects Ltd | Industrials | E | 0.52% |
| Happy Forgings Ltd | Industrials | E | 0.50% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.42% |
| Shadowfax Technologies Ltd | Industrials | E | 0.38% |
| Ashok Leyland Ltd | Industrials | E | 0.38% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.33% |
| DLF Ltd | Real Estate | E | 0.32% |
| PG Electroplast Ltd | Technology | E | 0.21% |
| GK Energy Ltd | Utilities | E | 0.20% |
| Treps | - | CR | 2.29% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.18% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.89%
Cash
2.11%
Equity sector allocation
Basic Materials
10.32%
Communication Services
6.06%
Consumer Cyclical
2.6%
Energy
7.5%
Financial Services
1.84%
Industrials
54.58%
Real Estate
2.42%
Technology
1.63%
Utilities
10.96%
Others
2.09%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HSBC Infrastructure Fund IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+20.54%
Fund Manager
Venugopal Manghat
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹2412.93 Cr
FAQ's
What has been the returns generated by HSBC Infrastructure Fund IDCW-P over different time periods?
What is the expense ratio of HSBC Infrastructure Fund IDCW-P?
What is the AUM (Assets Under Management) of HSBC Infrastructure Fund IDCW-P?
What are the top stock holdings of HSBC Infrastructure Fund IDCW-P?
The HSBC Infrastructure Fund IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 9.12% |
| Bharat Electronics Ltd | 7.24% |
| Larsen & Toubro Ltd | 6.86% |
| Bharti Airtel Ltd | 6.06% |
| Reliance Industries Ltd | 5.97% |
| MTAR Technologies Ltd | 3.82% |
| UltraTech Cement Ltd | 3.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.23% |
| GE Vernova T&D India Ltd | 3.04% |
| Hindalco Industries Ltd | 3.02% |
| Kirloskar Oil Engines Ltd | 2.61% |
| TD Power Systems Ltd | 2.18% |
| ABB India Ltd | 2.04% |
| KEI Industries Ltd | 2.01% |
| Power Finance Corp Ltd | 1.84% |
| InterGlobe Aviation Ltd | 1.79% |
| Engineers India Ltd | 1.76% |
| Amber Enterprises India Ltd Ordinary Shares | 1.66% |
| Kennametal India Ltd | 1.60% |
| Siemens Ltd | 1.55% |
| Oil India Ltd | 1.53% |
| Polycab India Ltd | 1.48% |
| Titagarh Rail Systems Ltd | 1.46% |
| Dixon Technologies (India) Ltd | 1.41% |
| Aditya Birla Real Estate Ltd | 1.27% |
| Kirloskar Pneumatic Co Ltd | 1.23% |
| Tata Steel Ltd | 1.23% |
| Bharat Heavy Electricals Ltd | 1.22% |
| KEC International Ltd | 1.11% |
| Atlanta Electricals Ltd | 1.09% |
| APL Apollo Tubes Ltd | 1.03% |
| Tata Motors Ltd | 0.93% |
| Bansal Wire Industries Ltd | 0.92% |
| Jyoti CNC Automation Ltd | 0.86% |
| Siemens Energy India Ltd | 0.85% |
| Phoenix Mills Ltd | 0.83% |
| Delhivery Ltd | 0.81% |
| Ajax Engineering Ltd | 0.79% |
| JSW Energy Ltd | 0.79% |
| Pitti Engineering Ltd | 0.77% |
| Bharat Bijlee Ltd | 0.70% |
| Cummins India Ltd | 0.60% |
| PNC Infratech Ltd | 0.56% |
| Power Mech Projects Ltd | 0.52% |
| Happy Forgings Ltd | 0.50% |
| Ahluwalia Contracts (India) Ltd | 0.42% |
| Shadowfax Technologies Ltd | 0.38% |
| Ashok Leyland Ltd | 0.38% |
| Hi-Tech Pipes Ltd | 0.33% |
| DLF Ltd | 0.32% |
| PG Electroplast Ltd | 0.21% |
| GK Energy Ltd | 0.20% |
| Treps | 2.29% |
| Net Current Assets (Including Cash & Bank Balances) | 0.18% |
In which sectors has HSBC Infrastructure Fund IDCW-P invested in?
The HSBC Infrastructure Fund IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.32% |
| Communication Services | 6.06% |
| Consumer Cyclical | 2.60% |
| Consumer Defensive | - |
| Energy | 7.50% |
| Financial Services | 1.84% |
| Healthcare | - |
| Industrials | 54.58% |
| Real Estate | 2.42% |
| Technology | 1.63% |
| Utilities | 10.96% |
What is the risk level of HSBC Infrastructure Fund IDCW-P?
Who are the fund managers of HSBC Infrastructure Fund IDCW-P?
Is there a minimum SIP amount to invest in HSBC Infrastructure Fund IDCW-P?
Can I invest in HSBC Infrastructure Fund IDCW-P both in SIP and lump sum?
How to invest in HSBC Infrastructure Fund IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Infrastructure Fund IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Infrastructure Fund IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Infrastructure Fund IDCW-P?
The exit load of HSBC Infrastructure Fund IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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