HSBC Infrastructure Fund IDCW-R

HSBC Infrastructure Fund IDCW-R Fund Details and Key Information

HSBC Infrastructure Fund IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹2441.47 Cr

• Expense Ratio: 1.71%

• Cash Holding: 3.27%

• Plan Type: Growth

• Benchmark: Nifty Infrastructure TR INR

• Launch Date: 2007-09-27

• Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HSBC Infrastructure Fund IDCW-R Returns and Performance

HSBC Infrastructure Fund IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: 1.51%

• 3 Months: 14.99%

• 6 Months: 7.47%

• 1 Year: 2.94%

• 3 Years: 0.63%

• 5 Years: 1.36%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HSBC Infrastructure Fund IDCW-R Risk Level and Volatility

Understanding risk is important before investing. HSBC Infrastructure Fund IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HSBC Infrastructure Fund IDCW-R Portfolio Allocation

The asset allocation of HSBC Infrastructure Fund IDCW-R shows how investments are distributed across asset classes.

• Equity Allocation: 96.73%

• Cash Allocation: 3.27%

This allocation plays a key role in determining the fund’s risk and return profile.

HSBC Infrastructure Fund IDCW-R Sector Allocation

HSBC Infrastructure Fund IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 10.78%

• Communication Services: 5.81%

• Consumer Cyclical: 2.41%

• Energy: 6.26%

• Financial Services: 1.74%

• Industrials: 56.34%

• Real Estate: 1.44%

• Technology: 1.21%

• Utilities: 10.75%

Sector allocation data helps investors understand which industries the fund is focusing on.

HSBC Infrastructure Fund IDCW-R Fund House

HSBC Infrastructure Fund IDCW-R is managed by:

AMC Name: HSBC Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

HSBC Infrastructure Fund IDCW-R Minimum Investment

Investors can start investing in HSBC Infrastructure Fund IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.