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HSBC Infrastructure Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,452.9 Cr.
NAV as on 03 aug, 2026
₹ 36.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Infrastructure Fund-idcw
Inception Date
27 Sep 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.64%
Cash
4.36%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Technology
Consumer Discretionary
Diversified
Financial
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 9.90% |
| Bharti Airtel Ltd | Technology | Equity | 9.69% |
| NTPC Ltd | Energy & Utilities | Equity | 9.12% |
| Bharti Airtel Ltd | Technology | Equity | 9.24% |
| Bharti Airtel Ltd | Technology | Equity | 9.24% |
| Bharti Airtel Ltd | Technology | Equity | 9.55% |
| NTPC Ltd | Energy & Utilities | Equity | 9.82% |
| NTPC Ltd | Energy & Utilities | Equity | 8.74% |
| NTPC Ltd | Energy & Utilities | Equity | 9.93% |
| NTPC Ltd | Energy & Utilities | Equity | 8.23% |
Debt & Credit Risk Analysis
| Alpha | -1.59% |
| Beta | 0.72% |
| R2 | 0.73% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 21.20% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.13% | NA | 2.20% |
| 6 Months | 8.43% | NA | 14.83% |
| 9 Months | 4.57% | NA | 1.68% |
| 1 Year | 7.85% | 7.85% | -5.20% |
| 2 Years | -1.81% | -0.91% | 24.46% |
| 3 Years | 56.05% | 15.99% | 26.23% |
| 5 Years | 130.53% | 18.18% | 30.17% |
| 7 Years | 252.09% | 19.70% | NA |
| 10 Years | 322.49% | 15.50% | 16.21% |
HSBC Infrastructure Fund-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Sep 2007, the fund aims Long term capital growth. Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector. It manages assets worth ₹2,452.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.11%.
Gautam Bhupal has experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Venugopal Manghat has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund-growth | 2,452.9 | -0.25% | +0.13% | +8.43% | +7.85% | +15.99% | +18.18% |
| HSBC Infrastructure Fund Direct-growth | 2,452.9 | -0.16% | +0.40% | +9.00% | +8.97% | +17.19% | +19.10% |
| HSBC Infrastructure Fund Direct-idcw | 2,452.9 | -0.16% | +0.40% | +9.00% | +8.97% | +17.19% | +19.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹36.00 |
| 31 Jul 2026 | ₹35.43 |
| 30 Jul 2026 | ₹35.02 |
| 29 Jul 2026 | ₹35.01 |
| 28 Jul 2026 | ₹34.81 |
| 27 Jul 2026 | ₹35.25 |
| 24 Jul 2026 | ₹34.99 |
| 23 Jul 2026 | ₹35.08 |
| 22 Jul 2026 | ₹35.35 |
| 21 Jul 2026 | ₹35.50 |
| 20 Jul 2026 | ₹35.51 |
| 17 Jul 2026 | ₹35.40 |
| 16 Jul 2026 | ₹35.73 |
| 15 Jul 2026 | ₹35.86 |
| 14 Jul 2026 | ₹35.63 |
| 13 Jul 2026 | ₹35.91 |
| 10 Jul 2026 | ₹36.11 |
| 09 Jul 2026 | ₹35.59 |
| 08 Jul 2026 | ₹35.27 |
| 07 Jul 2026 | ₹35.97 |
| 06 Jul 2026 | ₹36.39 |
| 03 Jul 2026 | ₹36.09 |
| 02 Jul 2026 | ₹36.45 |
| 01 Jul 2026 | ₹36.69 |
| 30 Jun 2026 | ₹36.65 |
| 29 Jun 2026 | ₹36.62 |
| 25 Jun 2026 | ₹36.81 |
| 24 Jun 2026 | ₹37.01 |
| 23 Jun 2026 | ₹37.41 |
| 22 Jun 2026 | ₹37.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,452.9 Cr
Since Launch
This Fund
Category Average
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HSBC Infrastructure Fund-idcw Returns Comparison
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HSBC Infrastructure Fund-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 21.20%
- Beta: 0.72%
- Alpha: -1.59%
- R-squared: 0.73%
- Information Ratio: -0.47%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Infrastructure Fund-idcw stand at approximately ₹ 2,452.9 crore.
The HSBC Infrastructure Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 0.13%
- 6 Months Return: 8.43%
The historical growth of the HSBC Infrastructure Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.99%
- 5 Year CAGR: 18.18%
- Return Since Launch: 8.96%
The portfolio of HSBC Infrastructure Fund-idcw is distributed across different asset classes as follows:
- Equity: 95.64%
- Other Assets: 4.36%
The HSBC Infrastructure Fund-idcw is managed by Venugopal Manghat, representing HSBC Mutual Fund.
The HSBC Infrastructure Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.67%
- Mid Cap Stocks: 10.82%
- Small Cap Stocks: 31.50%
Top stock holdings of HSBC Infrastructure Fund-idcw include:
- NTPC Ltd – represents 9.90% of the portfolio
- Bharti Airtel Ltd – represents 9.69% of the portfolio
- NTPC Ltd – represents 9.12% of the portfolio
- Bharti Airtel Ltd – represents 9.24% of the portfolio
- Bharti Airtel Ltd – represents 9.24% of the portfolio
- Bharti Airtel Ltd – represents 9.55% of the portfolio
- NTPC Ltd – represents 9.82% of the portfolio
- NTPC Ltd – represents 8.74% of the portfolio
- NTPC Ltd – represents 9.93% of the portfolio
- NTPC Ltd – represents 8.23% of the portfolio
Major sector exposures in HSBC Infrastructure Fund-idcw are:
- Industrials – accounts for 626.73% of the portfolio
- Energy & Utilities – accounts for 242.96% of the portfolio
- Materials – accounts for 129.10% of the portfolio
- Technology – accounts for 107.65% of the portfolio
- Consumer Discretionary – accounts for 44.26% of the portfolio
