How to Invest in HSBC Infrastructure Fund IDCW?

You can easily invest in HSBC Infrastructure 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 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 Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Infrastructure Fund IDCW provide?

The HSBC Infrastructure Fund IDCW has been there from 27 Sep 2007 and the average annual returns provided by this fund is 4.11% since its inception.

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

The term Expense Ratio used for HSBC Infrastructure 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 Fund IDCW is 2.06% as of 25 Dec 2025...

What is the AUM of HSBC Infrastructure Fund IDCW?

The AUM, short for Assets Under Management of HSBC Infrastructure Fund IDCW is ₹2,312.70Cr as of 25 Dec 2025.

How to Redeem HSBC Infrastructure Fund IDCW?

If you want to sell your HSBC Infrastructure 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 Fund IDCW?

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

What is the NAV of HSBC Infrastructure Fund IDCW?

The NAV of HSBC Infrastructure Fund IDCW is ₹23.39 as of 28 Nov 2022.

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

The PE ratio ratio of HSBC Infrastructure 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 Fund IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="HSBC Infrastructure Fund IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/l&amp;t_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/l&amp;t_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/l&amp;t_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
HSBC Infrastructure Fund IDCW
Equity
Sectoral-Infrastructure
Very High Risk
Payout
+17.88%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Nov 2022
₹23.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,312.70Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.35%
Bharat Electronics Ltd.
Capital GoodsEquity4.47%
Bharti Airtel Ltd.
CommunicationEquity3.81%
Reliance Industries Ltd.
EnergyEquity3.64%
NTPC Ltd.
EnergyEquity3.63%
Kennametal India Ltd.
Capital GoodsEquity3.47%
The Ramco Cements Ltd.
ConstructionEquity3.30%
ABB India Ltd.
Capital GoodsEquity3.30%
Grindwell Norton Ltd.
Metals & MiningEquity3.05%
VRL Logistics Ltd.
ServicesEquity3.04%
RHI Magnesita India Ltd.
ConstructionEquity2.71%
Aegis Logistics Ltd.
ServicesEquity2.66%
HG Infra Engineering Ltd.
ConstructionEquity2.66%
Carborundum Universal Ltd.
Metals & MiningEquity2.58%
Century Textiles & Industries Ltd.
Consumer StaplesEquity2.39%
Polycab India Ltd.
Capital GoodsEquity2.36%
Apar Industries Ltd.
DiversifiedEquity2.30%
Finolex Cables Ltd.
Capital GoodsEquity2.24%
Honeywell Automation India Ltd.
Capital GoodsEquity2.17%
Brigade Enterprises Ltd.
ConstructionEquity2.15%
KEC International Ltd.
Capital GoodsEquity2.14%
Thermax Ltd.
Capital GoodsEquity1.96%
Ultratech Cement Ltd.
ConstructionEquity1.81%
Birla Corporation Ltd.
ConstructionEquity1.76%
Schaeffler India Ltd.
Capital GoodsEquity1.65%
Bharat Dynamics Ltd.
Capital GoodsEquity1.60%
PNC Infratech Ltd.
ConstructionEquity1.56%
Grasim Industries Ltd.
ConstructionEquity1.55%
Godrej Properties Ltd.
ConstructionEquity1.32%
AIA Engineering Ltd.
Metals & MiningEquity1.27%
Tata Power Company Ltd.
EnergyEquity1.27%
Voltas Ltd.
Consumer DiscretionaryEquity1.22%
Kei Industries Ltd.
Capital GoodsEquity1.18%
BEML Ltd.
Capital GoodsEquity1.17%
ISGEC Heavy Engineering Ltd.
Capital GoodsEquity1.15%
Siemens Ltd.
Capital GoodsEquity1.10%
Kirloskar Pneumatic Company Ltd.
Capital GoodsEquity1.06%
Cummins India Ltd.
Capital GoodsEquity1.01%
Hindalco Industries Ltd.
Metals & MiningEquity0.97%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.93%
Timken India Ltd.
Capital GoodsEquity0.92%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity0.84%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.75%
Oberoi Realty Ltd.
ConstructionEquity0.74%
Indian Hume Pipe Company Ltd.
ConstructionEquity0.66%
Shree Cement Ltd.
ConstructionEquity0.61%
Power Mech Projects Ltd
Capital GoodsEquity0.56%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.55%
KNR Constructions Ltd.
ConstructionEquity0.30%
BEML Land Assets Ltd.
ServicesEquity0.22%
Blue Dart Express Ltd.
ServicesEquity0.21%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.11%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsEquity0.03%
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-Infrastructure
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns17.9%6.8%15.1%6.3%
Category average24.0%25.4%15.5%NA
Rank with in category111213NA
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
2.21%
31 Oct 2022 - 31 Oct 2022
2.21%
31 Oct 2022 - 31 Oct 2022
2.21%
30 Sep 2022 - 31 Oct 2022
2.21%
30 Sep 2022 - 30 Sep 2022
2.21%
30 Sep 2022 - 30 Sep 2022
2.21%
31 Aug 2022 - 30 Sep 2022
2.20%
31 Aug 2022 - 31 Aug 2022
2.20%
31 Aug 2022 - 31 Aug 2022
2.20%
31 Jul 2022 - 31 Aug 2022
2.23%
31 Jul 2022 - 31 Jul 2022
2.23%
30 Jun 2022 - 31 Jul 2022
2.25%
30 Jun 2022 - 30 Jun 2022
2.25%
31 May 2022 - 30 Jun 2022
2.24%
31 May 2022 - 31 May 2022
2.24%
30 Apr 2022 - 31 May 2022
2.23%
30 Apr 2022 - 30 Apr 2022
2.23%
31 Mar 2022 - 30 Apr 2022
2.24%
31 Mar 2022 - 31 Mar 2022
2.24%
28 Feb 2022 - 31 Mar 2022
2.21%
28 Feb 2022 - 28 Feb 2022
2.21%
31 Jan 2022 - 28 Feb 2022
2.20%
31 Dec 2021 - 31 Jan 2022
2.20%
30 Nov 2021 - 31 Dec 2021
2.20%
31 Oct 2021 - 30 Nov 2021
2.20%
30 Sep 2021 - 31 Oct 2021
2.20%
31 Aug 2021 - 30 Sep 2021
2.25%
31 Jul 2021 - 31 Aug 2021
2.24%
30 Jun 2021 - 31 Jul 2021
2.25%
31 May 2021 - 30 Jun 2021
2.26%
30 Apr 2021 - 31 May 2021
2.27%
31 Mar 2021 - 30 Apr 2021
2.27%
28 Feb 2021 - 31 Mar 2021
2.27%
31 Jan 2021 - 28 Feb 2021
2.30%
31 Dec 2020 - 31 Jan 2021
2.22%
30 Nov 2020 - 31 Dec 2020
2.22%
31 Oct 2020 - 30 Nov 2020
2.25%
30 Sep 2020 - 31 Oct 2020
2.27%
31 Aug 2020 - 30 Sep 2020
2.25%
31 Jul 2020 - 31 Aug 2020
2.25%
30 Jun 2020 - 31 Jul 2020
2.30%
31 May 2020 - 30 Jun 2020
2.33%
30 Apr 2020 - 31 May 2020
2.33%
31 Mar 2020 - 30 Apr 2020
2.17%
29 Feb 2020 - 31 Mar 2020
2.18%
31 Jan 2020 - 29 Feb 2020
2.15%
31 Dec 2019 - 31 Jan 2020
2.21%
30 Nov 2019 - 31 Dec 2019
2.20%
31 Oct 2019 - 30 Nov 2019
2.19%
30 Sep 2019 - 31 Oct 2019
2.19%
31 Aug 2019 - 30 Sep 2019
2.21%
31 Jul 2019 - 31 Aug 2019
2.19%
30 Jun 2019 - 31 Jul 2019
2.18%
31 May 2019 - 30 Jun 2019
2.16%
30 Apr 2019 - 31 May 2019
2.18%
31 Mar 2019 - 30 Apr 2019
2.22%
28 Feb 2019 - 31 Mar 2019
2.20%
31 Jan 2019 - 28 Feb 2019
2.20%
31 Dec 2018 - 31 Jan 2019
2.20%
30 Nov 2018 - 31 Dec 2018
2.20%
31 Oct 2018 - 30 Nov 2018
2.30%
30 Sep 2018 - 31 Oct 2018
2.40%
31 Aug 2018 - 30 Sep 2018
2.41%
31 Jul 2018 - 31 Aug 2018
2.44%
30 Jun 2018 - 31 Jul 2018
2.04%
31 May 2018 - 30 Jun 2018
2.09%
30 Apr 2018 - 31 May 2018
2.10%
31 Mar 2018 - 30 Apr 2018
2.22%
31 Jan 2018 - 31 Mar 2018
2.27%
31 Dec 2017 - 31 Jan 2018
2.31%
30 Nov 2017 - 31 Dec 2017
2.43%
31 Oct 2017 - 30 Nov 2017
2.37%
Expense ratio, exit load and taxExpense ratio: 2.06%Inclusive of GST
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption 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 managementMayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
HSBC Large Cap Fund Growth
HSBC Balanced Advantage Fund Growth
HSBC Multi Cap Fund Growth
HSBC Multi Asset Allocation Fund Growth
HSBC Aggressive Hybrid Fund Growth
HSBC Financial Services Fund Growth
HSBC Flexi Cap Fund Growth
HSBC Tax Saver Equity Fund Growth
HSBC Consumption Fund Growth
HSBC Equity Savings Fund Growth
HSBC Small Cap Fund Growth
HSBC Focused Fund Growth
HSBC Conservative Hybrid Fund Growth
HSBC India Export Opportunities Fund Growth
HSBC Business Cycles Fund Growth
HSBC Large and Mid Cap Fund Growth
HSBC Infrastructure Fund Growth
HSBC Midcap Fund Growth
HSBC Value Fund Growth
HSBC ELSS Tax Saver Fund Growth
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹75,122.75Cr
Date of Incorporation25 Apr 1996
    HSBC Infrastructure Fund IDCW is a Equity Mutual Fund Scheme launched by L&T Mutual Fund.     This scheme was made available to investors on 25 Apr 1996.     Venugopal Manghat is the Current Fund Manager of HSBC Infrastructure Fund IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and     the Latest NAV as of 28 Nov 2022 is ₹23.39.  

    The HSBC Infrastructure Fund IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹500.          Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  ;
Investment ObjectiveThe scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. 
 
;
Fund benchmarkNifty Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]
Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank 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 Fund IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.35%
Bharat Electronics Ltd.	Capital Goods	Equity	4.47%
Bharti Airtel Ltd.	Communication	Equity	3.81%
Reliance Industries Ltd.	Energy	Equity	3.64%
NTPC Ltd.	Energy	Equity	3.63%
Kennametal India Ltd.	Capital Goods	Equity	3.47%
The Ramco Cements Ltd.	Construction	Equity	3.30%
ABB India Ltd.	Capital Goods	Equity	3.30%
Grindwell Norton Ltd.	Metals & Mining	Equity	3.05%
VRL Logistics Ltd.	Services	Equity	3.04%
RHI Magnesita India Ltd.	Construction	Equity	2.71%
Aegis Logistics Ltd.	Services	Equity	2.66%
HG Infra Engineering Ltd.	Construction	Equity	2.66%
Carborundum Universal Ltd.	Metals & Mining	Equity	2.58%
Century Textiles & Industries Ltd.	Consumer Staples	Equity	2.39%
Polycab India Ltd.	Capital Goods	Equity	2.36%
Apar Industries Ltd.	Diversified	Equity	2.30%
Finolex Cables Ltd.	Capital Goods	Equity	2.24%
Honeywell Automation India Ltd.	Capital Goods	Equity	2.17%
Brigade Enterprises Ltd.	Construction	Equity	2.15%
KEC International Ltd.	Capital Goods	Equity	2.14%
Thermax Ltd.	Capital Goods	Equity	1.96%
Ultratech Cement Ltd.	Construction	Equity	1.81%
Birla Corporation Ltd.	Construction	Equity	1.76%
Schaeffler India Ltd.	Capital Goods	Equity	1.65%
Bharat Dynamics Ltd.	Capital Goods	Equity	1.60%
PNC Infratech Ltd.	Construction	Equity	1.56%
Grasim Industries Ltd.	Construction	Equity	1.55%
Godrej Properties Ltd.	Construction	Equity	1.32%
AIA Engineering Ltd.	Metals & Mining	Equity	1.27%
Tata Power Company Ltd.	Energy	Equity	1.27%
Voltas Ltd.	Consumer Discretionary	Equity	1.22%
Kei Industries Ltd.	Capital Goods	Equity	1.18%
BEML Ltd.	Capital Goods	Equity	1.17%
ISGEC Heavy Engineering Ltd.	Capital Goods	Equity	1.15%
Siemens Ltd.	Capital Goods	Equity	1.10%
Kirloskar Pneumatic Company Ltd.	Capital Goods	Equity	1.06%
Cummins India Ltd.	Capital Goods	Equity	1.01%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.97%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.93%
Timken India Ltd.	Capital Goods	Equity	0.92%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	0.84%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.75%
Oberoi Realty Ltd.	Construction	Equity	0.74%
Indian Hume Pipe Company Ltd.	Construction	Equity	0.66%
Shree Cement Ltd.	Construction	Equity	0.61%
Power Mech Projects Ltd	Capital Goods	Equity	0.56%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.55%
KNR Constructions Ltd.	Construction	Equity	0.30%
BEML Land Assets Ltd.	Services	Equity	0.22%
Blue Dart Express Ltd.	Services	Equity	0.21%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.11%
Mazagon Dock Shipbuilders Ltd.	Capital Goods	Equity	0.03%