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.
₹42.67
1D
NAV as on 02 Jul 2025
18.11%/per year
Since Inception
▲▼
12 people have invested ₹ 13.5K 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 (02-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
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-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.3%
Debt & Cash 3.7%
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.3%
Debt & Cash 3.7%
Top 3 Sectors in May were Industrial, Basic Materials & Communication
Industrial
52%
Basic Materials
11%
Communication
9%
Industrial
48%
Basic Materials
12%
Communication
10%
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Holdings Details
as on (30-Jun-25)
Equity
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 | 1% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹2391 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Venugopal Manghat, Sonal Gupta. 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 ₹2391 Cr worth of assets under management (AUM) as on Jun 2025 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 18.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.71%, 32.05% and 31.74% respectively.
Holdings
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Communication, Utilities, Energy, Financial Services, Tech, Real Estate, Consumer Cyclical. Its top holdings are Bharti Airtel Ltd, NTPC Ltd, Bharat Electronics Ltd, Larsen & Toubro 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
Venugopal Manghat
Fund Manager of HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 17 December 2019
Sonal Gupta
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 2.4K Cr as of May'25
- AUM increased by 140.6 Cr between May'25 and Apr'25
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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?
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