- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HSBC Infrastructure Fund IDCW-R
as of 23 Apr 2026, 10:26 AM
Scheme Asset Size₹2057.60 Cr
Expense Ratio2.09%
Cash Holding3.07858%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2007-09-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.98%
In the last 3 months 12.91%
In the last 6 months 3.88%
In the last 1 Years 10.07%
In the last 3 Years 0.82%
In the last 5 Years 1.72%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 9.93% |
| Bharat Electronics Ltd | Industrials | E | 7.88% |
| Larsen & Toubro Ltd | Industrials | E | 7.02% |
| Bharti Airtel Ltd | Communication Services | E | 6.71% |
| Reliance Industries Ltd | Energy | E | 6.58% |
| UltraTech Cement Ltd | Basic Materials | E | 4.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.04% |
| GE Vernova T&D India Ltd | Industrials | E | 2.90% |
| Hindalco Industries Ltd | Basic Materials | E | 2.59% |
| MTAR Technologies Ltd | Industrials | E | 2.40% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.40% |
| ABB India Ltd | Industrials | E | 1.97% |
| KEI Industries Ltd | Industrials | E | 1.96% |
| InterGlobe Aviation Ltd | Industrials | E | 1.92% |
| TD Power Systems Ltd | Industrials | E | 1.89% |
| Power Finance Corp Ltd | Financial Services | E | 1.82% |
| Oil India Ltd | Energy | E | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.59% |
| Engineers India Ltd | Industrials | E | 1.49% |
| Polycab India Ltd | Industrials | E | 1.46% |
| Kennametal India Ltd | Industrials | E | 1.46% |
| Dixon Technologies (India) Ltd | Technology | E | 1.43% |
| Siemens Ltd | Industrials | E | 1.40% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.34% |
| Tata Steel Ltd | Basic Materials | E | 1.31% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.28% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.22% |
| KEC International Ltd | Industrials | E | 1.18% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.12% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.00% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.97% |
| Atlanta Electricals Ltd | Industrials | E | 0.88% |
| Delhivery Ltd | Industrials | E | 0.84% |
| Phoenix Mills Ltd | Real Estate | E | 0.83% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.82% |
| JSW Energy Ltd | Utilities | E | 0.78% |
| Siemens Energy India Ltd | Utilities | E | 0.78% |
| Ajax Engineering Ltd | Industrials | E | 0.72% |
| Cummins India Ltd | Industrials | E | 0.60% |
| Bharat Bijlee Ltd | Industrials | E | 0.55% |
| Happy Forgings Ltd | Industrials | E | 0.50% |
| PNC Infratech Ltd | Industrials | E | 0.49% |
| Pitti Engineering Ltd | Industrials | E | 0.47% |
| Power Mech Projects Ltd | Industrials | E | 0.43% |
| Ashok Leyland Ltd | Industrials | E | 0.42% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.36% |
| DLF Ltd | Real Estate | E | 0.32% |
| Shadowfax Technologies Ltd | Industrials | E | 0.31% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.30% |
| PG Electroplast Ltd | Technology | E | 0.22% |
| GK Energy Ltd | Utilities | E | 0.17% |
| Treps | - | CR | 3.19% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.11% |
| Hindustan Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.92%
Cash
3.08%
Equity sector allocation
Loading chart…
Basic Materials
10.36%
Communication Services
6.71%
Consumer Cyclical
2.93%
Energy
8.31%
Financial Services
1.82%
Industrials
51.19%
Real Estate
2.27%
Technology
1.66%
Utilities
11.66%
Others
3.09%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About HSBC Infrastructure Fund IDCW-R
Investment Objective of the Scheme
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
+22.12%
Fund Manager
Venugopal Manghat
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹2057.60 Cr
FAQ's
What has been the returns generated by HSBC Infrastructure Fund IDCW-R over different time periods?
The HSBC Infrastructure Fund IDCW-R has given returns
1-Year
10.07
3-Year
22.15
5-Year
22.12
What is the expense ratio of HSBC Infrastructure Fund IDCW-R?
The expense ratio of HSBC Infrastructure Fund IDCW-R is 2.09%.
What is the AUM (Assets Under Management) of HSBC Infrastructure Fund IDCW-R?
The AUM, short for Assets Under Management of HSBC Infrastructure Fund IDCW-R is ₹2057.60 Cr as of 11 Jan 2622.
What are the top stock holdings of HSBC Infrastructure Fund IDCW-R?
The HSBC Infrastructure Fund IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 9.93% |
| Bharat Electronics Ltd | 7.88% |
| Larsen & Toubro Ltd | 7.02% |
| Bharti Airtel Ltd | 6.71% |
| Reliance Industries Ltd | 6.58% |
| UltraTech Cement Ltd | 4.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.04% |
| GE Vernova T&D India Ltd | 2.90% |
| Hindalco Industries Ltd | 2.59% |
| MTAR Technologies Ltd | 2.40% |
| Kirloskar Oil Engines Ltd | 2.40% |
| ABB India Ltd | 1.97% |
| KEI Industries Ltd | 1.96% |
| InterGlobe Aviation Ltd | 1.92% |
| TD Power Systems Ltd | 1.89% |
| Power Finance Corp Ltd | 1.82% |
| Oil India Ltd | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | 1.59% |
| Engineers India Ltd | 1.49% |
| Polycab India Ltd | 1.46% |
| Kennametal India Ltd | 1.46% |
| Dixon Technologies (India) Ltd | 1.43% |
| Siemens Ltd | 1.40% |
| Tata Motors Ltd | 1.34% |
| Tata Steel Ltd | 1.31% |
| Titagarh Rail Systems Ltd | 1.28% |
| APL Apollo Tubes Ltd | 1.22% |
| KEC International Ltd | 1.18% |
| Aditya Birla Real Estate Ltd | 1.12% |
| Kirloskar Pneumatic Co Ltd | 1.00% |
| Bharat Heavy Electricals Ltd | 1.00% |
| Jyoti CNC Automation Ltd | 0.97% |
| Atlanta Electricals Ltd | 0.88% |
| Delhivery Ltd | 0.84% |
| Phoenix Mills Ltd | 0.83% |
| Bansal Wire Industries Ltd | 0.82% |
| JSW Energy Ltd | 0.78% |
| Siemens Energy India Ltd | 0.78% |
| Ajax Engineering Ltd | 0.72% |
| Cummins India Ltd | 0.60% |
| Bharat Bijlee Ltd | 0.55% |
| Happy Forgings Ltd | 0.50% |
| PNC Infratech Ltd | 0.49% |
| Pitti Engineering Ltd | 0.47% |
| Power Mech Projects Ltd | 0.43% |
| Ashok Leyland Ltd | 0.42% |
| Ahluwalia Contracts (India) Ltd | 0.36% |
| DLF Ltd | 0.32% |
| Shadowfax Technologies Ltd | 0.31% |
| Hi-Tech Pipes Ltd | 0.30% |
| PG Electroplast Ltd | 0.22% |
| GK Energy Ltd | 0.17% |
| Treps | 3.19% |
| Net Current Assets (Including Cash & Bank Balances) | 0.11% |
| Hindustan Petroleum Corp Ltd | - |
In which sectors has HSBC Infrastructure Fund IDCW-R invested in?
The HSBC Infrastructure Fund IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.36% |
| Communication Services | 6.71% |
| Consumer Cyclical | 2.93% |
| Consumer Defensive | - |
| Energy | 8.31% |
| Financial Services | 1.82% |
| Healthcare | - |
| Industrials | 51.19% |
| Real Estate | 2.27% |
| Technology | 1.66% |
| Utilities | 11.66% |
What is the risk level of HSBC Infrastructure Fund IDCW-R?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of HSBC Infrastructure Fund IDCW-R?
HSBC Infrastructure Fund IDCW-R fund managers are Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Infrastructure Fund IDCW-R?
The minimum SIP amount to start investment in HSBC Infrastructure Fund IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Infrastructure Fund IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Infrastructure Fund IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Infrastructure Fund IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Infrastructure Fund IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Infrastructure Fund IDCW-R.
- 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-R?
The exit load of HSBC Infrastructure Fund IDCW-R 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy