Mutual Fund Details
HSBC Infrastructure Fund Direct-IDCW Payout
NAV
₹36.4345
as on 30 Jan 2026, 11:14 PM
₹0.1845(0.51%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,399
₹1,86,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,079
Profit (absolute return)
86.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.40%
In the last 3 months
4.98%
In the last 6 months
2.84%
In the last 1 year
2.25%
In the last 3 years
86.08%
In the last 5 years
200.49%
In the last 10 years
393.26%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Infrastructure Fund Direct-IDCW Payout
as of 31 Dec 2025, 05:30 AM
₹2,270.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
1.01%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Capital Goods
38.23%
₹868.05 Cr
Energy
19.50%
₹442.77 Cr
Construction
12.16%
₹276.10 Cr
Communication
9.55%
₹216.84 Cr
Metals & Mining
4.69%
₹106.49 Cr
Others
15.87%
₹360.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Bharti Airtel Ltd.
9.55%
₹216.84 Cr
NTPC Ltd.
8.51%
₹193.23 Cr
Larsen & Toubro Ltd.
7.41%
₹168.25 Cr
Reliance Industries Ltd.
7.31%
₹165.98 Cr
Bharat Electronics Ltd.
7.12%
₹161.67 Cr
Others
60.10%
₹1,364.63 Cr
View All
View All
This fund's returns:
23.00%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.11%
28.39%
3Y Returns
28.39
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.11%
28.39%
3Y Returns
27.42
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.11%
28.39%
3Y Returns
26.26
About HSBC Infrastructure Fund Direct-IDCW Payout
HSBC Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,270.60 Crores and the latest NAV decalared is ₹36.435 as on 01 Feb 2026 at 11:12 am.
HSBC Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.25%, in last 3 years is 86.08% and 653.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,270.60 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,36,936.80 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
