HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Get the latest NAV of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.99
▲1.4%1D
NAV as on 17 Mar 2026
16.28%/per year
Since Inception
▲▼
10 people have invested ₹ 17K in HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl in the last three months
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Utilities & Energy
Industrial
53%
Utilities
12%
Basic Materials
10%
Industrial
52%
Utilities
12%
Energy
10%
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Holdings Details
as on (28-Feb-26)
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹2300 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.75% |
| Risk |   Very High Risk |
About HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Chaturvedi, Venugopal Manghat, Gautam Bhupal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has ₹2300 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has given a CAGR return of 16.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.06%, 20.61% and 20.53% respectively.
Holdings
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Communication, Consumer Cyclical, Real Estate, Financial Services, Tech. Its top holdings are NTPC Ltd, Bharat Electronics Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has no lock in period.
Fund Manager
Mayank Chaturvedi
Fund Manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 1 October 2025
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 17 December 2019
Gautam Bhupal
Fund Manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 26 November 2022
- AUM of the fund stands at 2.3K Cr as of Feb'26
- AUM increased by 102 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
How do I invest in HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.