CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFIDCW

HSBC Infrastructure Equity Fund - IDCW Payout

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE India Infrastructure Index - TRI
NAV · 25 Nov 2022₹23.72+0.32%
AUM₹117 Crfrom this fund's primary plan
Expense Ratio2.56%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2006

Investment Objective

Seeks to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India.

Fund Mandate

Debt securities & MMI (including cash & cash equivalents)0%–20%
Equity and Equity related securities of companies operating in Infra80%–100%
Equity and Equity related securities of companies operating in other than Infra 0%–20%
Asset Allocation
Domestic Equity99.2%
Cash & Equivalents0.8%
Fund Managers
GB
Gautam Bhupal
Fund Manager
Key Information
2.56%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception23 Feb 2006
AMCHSBC MF
Top Holdings
1Larsen & Toubro Ltd.Infrastructure10.05%
2NTPC Ltd.Power7.74%
3Reliance Industries Ltd.Crude Oil6.97%
4KEI Industries Ltd.Electricals6.29%
5Bharat Electronics Ltd.Capital Goods4.91%
6Ultratech Cement Ltd.Construction Materials4.45%
7DLF Ltd.Realty4.15%
8Schaeffler India Ltd.Automobile & Ancillaries4.11%
9Container Corporation Of India Ltd.Logistics3.50%
10Adani Ports and Special Economic Zone Ltd.Logistics3.34%
Sector Allocation
Infrastructure17.2%
Capital Goods13.6%
Logistics10.1%
Crude Oil8.6%
Electricals8.0%
Power7.7%
Construction Materials7.4%
Realty7.3%
Automobile & Ancillaries7.2%
Gas Transmission4.9%
Iron & Steel4.2%
Abrasives3.0%
Miscellaneous1.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Infrastructure Equity Fund - IDCW Payout.

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Trailing Returns
PeriodReturns
1 Day+0.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.56%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme