What is the current NAV of HSBC Infrastructure Fund - Regular IDCW?

The latest NAV of HSBC Infrastructure Fund - Regular IDCW is ₹35.40 as of 2026-07-17.

What are the 1-year returns of HSBC Infrastructure Fund - Regular IDCW?

HSBC Infrastructure Fund - Regular IDCW has delivered +0.54% returns over the past 1 year.

Who manages HSBC Infrastructure Fund - Regular IDCW?

HSBC Infrastructure Fund - Regular IDCW is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC Infrastructure Fund - Regular IDCW

HSBC Mutual FundSectoral/ThematicVery High Risk

₹35.4-0.33 (-0.92%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,453 Cr

1Y Return

+0.5%

3Y CAGR

+16.2%

5Y CAGR

+17.4%

Expense

1.71%

Risk

Very High

HSBC Infrastructure Fund

₹35.4-0.92%

1Y Return

+0.5%

3Y CAGR

+16.2%

5Y CAGR

+17.4%

Since Inception

+12.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹30.64

₹38.08

64% from 52W low

Fund Information

Sectoral/ThematicEquitySince 28-11-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.6%

Cash4.4%

Market Cap Split

Large Cap55.2%

Mid Cap10.3%

Small Cap27.4%

Top Holdings

54 stocks

Weight1M Change

NTPC Ltd

Utilities

9.12%0.0%

Bharat Electronics Ltd

Industrials

7.24%0.0%

Larsen & Toubro Ltd

Industrials

6.86%0.0%

Bharti Airtel Ltd

Communication Services

6.06%0.0%

Reliance Industries Ltd

Energy

5.97%0.0%

MTAR Technologies Ltd

Industrials

3.82%0.0%

UltraTech Cement Ltd

Basic Materials

3.79%0.0%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.23%0.0%

GE Vernova T&D India Ltd

Industrials

3.04%0.0%

Hindalco Industries Ltd

Basic Materials

3.02%+16.6%

Sector Allocation

Weight1M Change

Industrials

54.6%+36%

Utilities

11.0%0%

Basic Materials

10.3%+17%

Energy

7.5%0%

Communication Services

6.1%0%

Consumer Cyclical

2.6%-21%

Real Estate

2.4%0%

Financial Services

1.8%0%

Technology

1.6%0%

Fundamentals

P/E Ratio

28.79

Cat avg: 26.28

P/B Ratio

4.34

Cat avg: 3.60

Dividend Yield

0.94%

Cat avg: 1.13%

Price/Sale

2.93

Price/Cash Flow

16.70

Risk Metrics (3Y)

Sharpe Ratio

0.61

Cat avg: 0.73

Sortino Ratio

1.01

Cat avg: 1.22

Beta

1.04

Cat avg: 1.00

Std Deviation

21.39%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-R	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,453 Cr

Expense Ratio1.71%

Volatility (3Y)21.4%

Sharpe Ratio0.61

Sortino Ratio1.01

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,453 Cr

Expense Ratio1.71%

Volatility (3Y)21.4%

Sharpe Ratio0.61

Sortino Ratio1.01

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.