How to Invest in HSBC Infrastructure Equity Fund IDCW?

You can easily invest in HSBC Infrastructure Equity Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Infrastructure Equity Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Infrastructure Equity Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Infrastructure Equity Fund IDCW provide?

The HSBC Infrastructure Equity Fund IDCW has been there from 23 Feb 2006 and the average annual returns provided by this fund is 7.65% since its inception.

How much expense ratio is charged by HSBC Infrastructure Equity Fund IDCW?

The term Expense Ratio used for HSBC Infrastructure Equity Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Infrastructure Equity Fund IDCW is 2.56% as of 24 Sep 2023...

What is the AUM of HSBC Infrastructure Equity Fund IDCW?

The AUM, short for Assets Under Management of HSBC Infrastructure Equity Fund IDCW is ₹120.75Cr as of 24 Sep 2023.

How to Redeem HSBC Infrastructure Equity Fund IDCW?

If you want to sell your HSBC Infrastructure Equity Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Infrastructure Equity Fund IDCW?

You can select either SIP or Lumpsum investment of HSBC Infrastructure Equity Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of HSBC Infrastructure Equity Fund IDCW?

The NAV of HSBC Infrastructure Equity Fund IDCW is ₹23.72 as of 25 Nov 2022.

What is the PE and PB ratio of HSBC Infrastructure Equity Fund IDCW?

The PE ratio ratio of HSBC Infrastructure Equity Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Infrastructure Equity Fund IDCW - NAV, Mutual Fund Performance & Portfolio

HSBC Infrastructure Equity Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
22.70%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Nov 2022₹23.72
Min. SIP amountNot Supported
Rating1
Fund size₹120.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%22.7%2.2%6.3%
Category average25.1%36.8%17.6%NA
Rank with in category13820NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity10.1%
NTPC Ltd.
EnergyEquity7.7%
Reliance Industries Ltd.
EnergyEquity7.0%
Kei Industries Ltd.
Capital GoodsEquity6.3%
Bharat Electronics Ltd.
Capital GoodsEquity4.9%
Ultratech Cement Ltd.
ConstructionEquity4.5%
DLF Ltd.
ConstructionEquity4.2%
Schaeffler India Ltd.
Capital GoodsEquity4.1%
Container Corporation Of India Ltd.
ServicesEquity3.5%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
2.56%
31 Oct 2022 - 31 Oct 2022
2.56%
31 Oct 2022 - 31 Oct 2022
2.56%
30 Sep 2022 - 31 Oct 2022
2.56%
30 Sep 2022 - 30 Sep 2022
2.56%
30 Sep 2022 - 30 Sep 2022
2.56%
31 Aug 2022 - 30 Sep 2022
2.56%
31 Aug 2022 - 31 Aug 2022
2.56%
31 Jul 2022 - 31 Aug 2022
2.56%
31 Jul 2022 - 31 Jul 2022
2.56%
30 Jun 2022 - 31 Jul 2022
2.57%
30 Jun 2022 - 30 Jun 2022
2.57%
31 May 2022 - 30 Jun 2022
2.57%
31 May 2022 - 31 May 2022
2.57%
30 Apr 2022 - 31 May 2022
2.57%
30 Apr 2022 - 30 Apr 2022
2.57%
31 Mar 2022 - 30 Apr 2022
2.60%
31 Mar 2022 - 31 Mar 2022
2.60%
28 Feb 2022 - 31 Mar 2022
2.60%
28 Feb 2022 - 28 Feb 2022
2.60%
31 Jan 2022 - 28 Feb 2022
2.58%
31 Dec 2021 - 31 Jan 2022
2.57%
30 Nov 2021 - 31 Dec 2021
2.57%
31 Oct 2021 - 30 Nov 2021
2.57%
30 Sep 2021 - 31 Oct 2021
2.56%
31 Aug 2021 - 30 Sep 2021
2.56%
31 Jul 2021 - 31 Aug 2021
2.56%
30 Jun 2021 - 31 Jul 2021
2.56%
31 May 2021 - 30 Jun 2021
2.56%
30 Apr 2021 - 31 May 2021
2.56%
31 Mar 2021 - 30 Apr 2021
2.57%
28 Feb 2021 - 31 Mar 2021
2.57%
31 Jan 2021 - 28 Feb 2021
2.57%
31 Dec 2020 - 31 Jan 2021
2.57%
30 Nov 2020 - 31 Dec 2020
2.57%
31 Oct 2020 - 30 Nov 2020
2.56%
30 Sep 2020 - 31 Oct 2020
2.56%
31 Aug 2020 - 30 Sep 2020
2.56%
31 Jul 2020 - 31 Aug 2020
2.55%
30 Jun 2020 - 31 Jul 2020
2.55%
31 May 2020 - 30 Jun 2020
2.55%
30 Apr 2020 - 31 May 2020
2.55%
31 Mar 2020 - 30 Apr 2020
2.65%
29 Feb 2020 - 31 Mar 2020
2.65%
31 Jan 2020 - 29 Feb 2020
2.62%
31 Dec 2019 - 31 Jan 2020
2.59%
30 Nov 2019 - 31 Dec 2019
2.57%
31 Oct 2019 - 30 Nov 2019
2.57%
30 Sep 2019 - 31 Oct 2019
2.57%
31 Aug 2019 - 30 Sep 2019
2.58%
31 Jul 2019 - 31 Aug 2019
2.56%
30 Jun 2019 - 31 Jul 2019
2.54%
31 May 2019 - 30 Jun 2019
2.47%
30 Apr 2019 - 31 May 2019
2.47%
31 Mar 2019 - 30 Apr 2019
2.82%
28 Feb 2019 - 31 Mar 2019
2.86%
31 Jan 2019 - 28 Feb 2019
2.85%
31 Dec 2018 - 31 Jan 2019
2.79%
30 Nov 2018 - 31 Dec 2018
2.80%
31 Oct 2018 - 30 Nov 2018
2.81%
30 Sep 2018 - 31 Oct 2018
2.77%
31 Aug 2018 - 30 Sep 2018
2.47%
31 Jul 2018 - 31 Aug 2018
2.47%
30 Jun 2018 - 31 Jul 2018
2.74%
31 May 2018 - 30 Jun 2018
2.59%
30 Apr 2018 - 31 May 2018
2.58%
31 Mar 2018 - 30 Apr 2018
2.51%
28 Feb 2018 - 31 Mar 2018
2.48%
31 Jan 2018 - 28 Feb 2018
2.60%
31 Dec 2017 - 31 Jan 2018
2.60%
30 Nov 2017 - 31 Dec 2017
2.61%
31 Oct 2017 - 30 Nov 2017
2.75%
Expense ratio, exit load and taxExpense ratio: 2.56%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementGautam Bhupal
May 2018 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
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.
Also manages these schemes
HSBC Large Cap Fund IDCW
HSBC Large Cap Fund Growth
HSBC Conservative Hybrid Fund IDCW Monthly
HSBC Conservative Hybrid Fund IDCW Quarterly
HSBC Conservative Hybrid Fund Growth
HSBC Infrastructure Equity Fund IDCW
HSBC Infrastructure Equity Fund Growth
HSBC Tax Saver Equity Fund IDCW
HSBC Tax Saver Equity Fund Growth
HSBC Large Cap Fund Direct IDCW
HSBC Large Cap Fund Direct Growth
HSBC Infrastructure Equity Fund Direct IDCW
HSBC Infrastructure Equity Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct IDCW Quarterly
HSBC Tax Saver Equity Fund Direct IDCW
HSBC Tax Saver Equity Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Moderate Fund Direct IDCW
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Direct IDCW
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Managed Solutions India Growth Fund Direct IDCW
HSBC Focused Fund Regular Growth
HSBC Focused Fund Regular IDCW
HSBC Focused Fund Direct Growth
HSBC Focused Fund Direct IDCW
HSBC Infrastructure Fund Growth
HSBC Infrastructure Fund IDCW
HSBC Infrastructure Fund Direct IDCW
HSBC Infrastructure Fund Direct Growth
HSBC ELSS Fund Growth
HSBC ELSS Fund IDCW
HSBC ELSS Fund Direct Growth
HSBC ELSS Fund Direct IDCW
HSBC Business Cycles Fund Direct Growth
HSBC Business Cycles Fund Regular IDCW
HSBC Business Cycles Fund Regular Growth
HSBC Business Cycles Fund Direct IDCW
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹99,693.32Cr
Date of Incorporation27 May 2002
 HSBC Infrastructure Equity Fund IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Dhiraj Sachdev is the Current Fund Manager of HSBC Infrastructure Equity Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹99,693 Cr and the Latest NAV as of 25 Nov 2022 is ₹23.72.
The HSBC Infrastructure Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year
;
Investment ObjectiveThe scheme aims 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.
;
Fund benchmarkS&P BSE India Infrastructure Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Infrastructure Equity Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.7%	22.7%	2.2%	6.3%
Category average	25.1%	36.8%	17.6%	NA
Rank with in category	13	8	20	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	10.1%
NTPC Ltd.	Energy	Equity	7.7%
Reliance Industries Ltd.	Energy	Equity	7.0%
Kei Industries Ltd.	Capital Goods	Equity	6.3%
Bharat Electronics Ltd.	Capital Goods	Equity	4.9%
Ultratech Cement Ltd.	Construction	Equity	4.5%
DLF Ltd.	Construction	Equity	4.2%
Schaeffler India Ltd.	Capital Goods	Equity	4.1%
Container Corporation Of India Ltd.	Services	Equity	3.5%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.3%

Rank (total assets)	#21 in India
Total AUM	₹99,693.32Cr

Date of Incorporation	27 May 2002

Fund benchmark	S&P BSE India Infrastructure Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsCredit
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹120.75Cr

HSBC Infrastructure Equity Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (31)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.56%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Gautam BhupalMay 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Gautam Bhupal
May 2018 - Present
View details