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HSBC Infrastructure Fund - Direct Plan - IDCW

HSBC Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

41.43

1D

-0.40%

1Y

+1.61%

Key stats

Expense ratio
1.08%
AUM
₹2.36 K Cr
Launched
01/01/2013
Fund manager
Venugopal Manghat; Gautam Bhupal; Mayank Chaturvedi
Portfolio turnover
0.25%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Infrastructure Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

41.9441.3813/08/202611/09/2026
1W-0.33%
1M-0.28%
3M+4.19%
6M+16.42%
1Y+1.61%
3Y+7.12%
MAX+62.38%

Top holdings

58 disclosed
  • 1.

    NTPC Ltd

    Utilities

    8.23%
  • 2.

    Larsen & Toubro Ltd

    Industrials

    7.47%
  • 3.

    Bharat Electronics Ltd

    Industrials

    6.80%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.85%
  • 5.

    Reliance Industries Ltd

    Energy

    4.68%
  • 6.

    MTAR Technologies Ltd

    Industrials

    4.43%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    3.62%
  • 8.

    Kirloskar Oil Engines Ltd

    Industrials

    3.58%
  • 9.

    Treps

    3.52%
  • 10.

    GE Vernova T&D India Ltd

    Industrials

    3.31%
  • 11.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    3.21%
  • 12.

    InterGlobe Aviation Ltd

    Industrials

    2.96%
  • 13.

    TD Power Systems Ltd

    Industrials

    2.31%
  • 14.

    KEI Industries Ltd

    Industrials

    2.21%
  • 15.

    Hindalco Industries Ltd

    Basic Materials

    1.96%
  • 16.

    ABB India Ltd

    Industrials

    1.95%
  • 17.

    Polycab India Ltd

    Industrials

    1.79%
  • 18.

    Kennametal India Ltd

    Industrials

    1.77%
  • 19.

    Power Finance Corp Ltd

    Financial Services

    1.71%
  • 20.

    Engineers India Ltd

    Industrials

    1.65%
  • 21.

    Titagarh Rail Systems Ltd

    Industrials

    1.65%
  • 22.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.57%
  • 23.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.53%
  • 24.

    Siemens Ltd

    Industrials

    1.44%
  • 25.

    Bharat Heavy Electricals Ltd

    Industrials

    1.41%
  • 26.

    APL Apollo Tubes Ltd

    Basic Materials

    1.31%
  • 27.

    Jyoti CNC Automation Ltd

    Industrials

    1.19%
  • 28.

    Atlanta Electricals Ltd

    Industrials

    1.11%
  • 29.

    Bansal Wire Industries Ltd

    Basic Materials

    1.04%
  • 30.

    KEC International Ltd

    Industrials

    1.01%
  • 31.

    Tata Motors Ltd

    Consumer Cyclical

    0.95%
  • 32.

    Siemens Energy India Ltd

    Utilities

    0.94%
  • 33.

    Phoenix Mills Ltd

    Real Estate

    0.90%
  • 34.

    Net Current Assets (Including Cash & Bank Balances)

    0.84%
  • 35.

    JSW Energy Ltd

    Utilities

    0.81%
  • 36.

    Delhivery Ltd

    Industrials

    0.80%
  • 37.

    Pitti Engineering Ltd

    Industrials

    0.75%
  • 38.

    Bharat Bijlee Ltd

    Industrials

    0.64%
  • 39.

    Cummins India Ltd

    Industrials

    0.63%
  • 40.

    R R Kabel Ltd

    Industrials

    0.59%
  • 41.

    PNC Infratech Ltd

    Industrials

    0.59%
  • 42.

    Power Mech Projects Ltd

    Industrials

    0.57%
  • 43.

    Happy Forgings Ltd

    Industrials

    0.56%
  • 44.

    KSH International Ltd

    Industrials

    0.53%
  • 45.

    Shadowfax Technologies Ltd

    Industrials

    0.51%
  • 46.

    Oil India Ltd

    Energy

    0.51%
  • 47.

    Sterlite Technologies Ltd

    Technology

    0.50%
  • 48.

    JSW Steel Ltd

    Basic Materials

    0.50%
  • 49.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.39%
  • 50.

    Ashok Leyland Ltd

    Industrials

    0.36%
  • 51.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.31%
  • 52.

    GK Energy Ltd

    Utilities

    0.22%
  • 53.

    PG Electroplast Ltd

    Technology

    0.21%
  • 54.

    Ajax Engineering Ltd

    Industrials

    0.12%
  • 55.

    Dixon Technologies (India) Ltd

    -
  • 56.

    DLF Ltd

    -
  • 57.

    Aditya Birla Real Estate Ltd

    -
  • 58.

    Tata Steel Ltd

    -

Sector allocation

  • Industrials59.85%
  • Utilities10.20%
  • Basic Materials8.75%
  • Communication Services5.85%
  • Energy5.19%
  • Unclassified4.36%
  • Consumer Cyclical2.48%
  • Financial Services1.71%
  • Real Estate0.90%
  • Technology0.71%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HSBC Infrastructure IDCW Reinvest Direct Plan

    HSBC Infrastructure IDCW Reinvest (DR) · ₹2.36 K Cr AUM

    1Y+10.82%
    3Y+14.94%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

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.

Scheme details

Scheme code
151039
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF917K01E52
ISIN (Div. Reinvest)
INF917K01FU2
Tradable on exchange
No

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