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 31 Dec 2025...

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 31 Dec 2025.

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

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HSBC Infrastructure Equity Fund IDCW
Equity
Sectoral
Very High Risk
Payout
+22.70%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Nov 2022
₹23.72
Rating
1
Min. SIP amount
Not Supported
Fund size
₹120.75Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity10.05%
NTPC Ltd.
EnergyEquity7.74%
Reliance Industries Ltd.
EnergyEquity6.97%
Kei Industries Ltd.
Capital GoodsEquity6.29%
Bharat Electronics Ltd.
Capital GoodsEquity4.91%
Ultratech Cement Ltd.
ConstructionEquity4.45%
DLF Ltd.
ConstructionEquity4.15%
Schaeffler India Ltd.
Capital GoodsEquity4.11%
Container Corporation Of India Ltd.
ServicesEquity3.50%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.34%
APL Apollo Tubes Ltd.
Metals & MiningEquity3.22%
Mahindra Logistics Ltd.
ServicesEquity3.21%
Indraprastha Gas Ltd.
EnergyEquity3.19%
Siemens Ltd.
Capital GoodsEquity3.03%
Carborundum Universal Ltd.
Metals & MiningEquity3.01%
ACC Ltd.
ConstructionEquity2.97%
PNC Infratech Ltd.
ConstructionEquity2.88%
ABB India Ltd.
Capital GoodsEquity2.78%
KNR Constructions Ltd.
ConstructionEquity2.30%
Phoenix Mills Ltd.
ConstructionEquity2.02%
Honeywell Automation India Ltd.
Capital GoodsEquity1.79%
Ashok Leyland Ltd.
AutomobileEquity1.78%
Polycab India Ltd.
Capital GoodsEquity1.73%
Gujarat Gas Ltd.
EnergyEquity1.72%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.59%
Sundram Fasteners Ltd.
Capital GoodsEquity1.33%
Ahluwalia Contracts (India) Ltd.
ConstructionEquity1.17%
Thermax Ltd.
Capital GoodsEquity1.08%
NCC Ltd.
ConstructionEquity1.05%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.95%
Ashoka Buildcon Ltd.
ConstructionEquity0.92%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns22.7%2.2%9.3%6.3%
Category average22.4%24.9%15.4%NA
Rank with in category820NANA
Understand terms
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%
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%
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 Aug 2022 - 31 Aug 2022
2.56%
31 Jul 2022 - 31 Aug 2022
2.56%
31 Jul 2022 - 31 Jul 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%
30 Jun 2022 - 30 Jun 2022
2.57%
31 May 2022 - 30 Jun 2022
2.57%
31 May 2022 - 31 May 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%
30 Apr 2022 - 30 Apr 2022
2.57%
31 Mar 2022 - 30 Apr 2022
2.60%
31 Mar 2022 - 31 Mar 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%
28 Feb 2022 - 28 Feb 2022
2.60%
31 Jan 2022 - 28 Feb 2022
2.58%
31 Jan 2022 - 31 Jan 2022
2.58%
31 Dec 2021 - 31 Jan 2022
2.57%
31 Dec 2021 - 31 Dec 2021
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,39,317.89Cr
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 ₹1,39,318 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 benchmarkBSE 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

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	10.05%
NTPC Ltd.	Energy	Equity	7.74%
Reliance Industries Ltd.	Energy	Equity	6.97%
Kei Industries Ltd.	Capital Goods	Equity	6.29%
Bharat Electronics Ltd.	Capital Goods	Equity	4.91%
Ultratech Cement Ltd.	Construction	Equity	4.45%
DLF Ltd.	Construction	Equity	4.15%
Schaeffler India Ltd.	Capital Goods	Equity	4.11%
Container Corporation Of India Ltd.	Services	Equity	3.50%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.34%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	3.22%
Mahindra Logistics Ltd.	Services	Equity	3.21%
Indraprastha Gas Ltd.	Energy	Equity	3.19%
Siemens Ltd.	Capital Goods	Equity	3.03%
Carborundum Universal Ltd.	Metals & Mining	Equity	3.01%
ACC Ltd.	Construction	Equity	2.97%
PNC Infratech Ltd.	Construction	Equity	2.88%
ABB India Ltd.	Capital Goods	Equity	2.78%
KNR Constructions Ltd.	Construction	Equity	2.30%
Phoenix Mills Ltd.	Construction	Equity	2.02%
Honeywell Automation India Ltd.	Capital Goods	Equity	1.79%
Ashok Leyland Ltd.	Automobile	Equity	1.78%
Polycab India Ltd.	Capital Goods	Equity	1.73%
Gujarat Gas Ltd.	Energy	Equity	1.72%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	1.59%
Sundram Fasteners Ltd.	Capital Goods	Equity	1.33%
Ahluwalia Contracts (India) Ltd.	Construction	Equity	1.17%
Thermax Ltd.	Capital Goods	Equity	1.08%
NCC Ltd.	Construction	Equity	1.05%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.95%
Ashoka Buildcon Ltd.	Construction	Equity	0.92%