- AMC
- HSBC Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF917K01544
HSBC Infrastructure Fund
₹32.0064
−₹0.2081 (−0.65%)
NAV · Regular · IDCW ·
HSBC Infrastructure Fund's Regular IDCW NAV was ₹32.0064 on 19 Oct 2026, down 0.65% on the day. Its 3-year return is 4.01% a year.
- Expense ratio
- 2.09%
- Fund size
- ₹2,379.45 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.6401 to ₹37.7691.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.09% (Regular)
- Exit load
- up to 10% of units within 90 days: nil; over 10% of units within 90 days: 1%; on or after 90 days: nil
- Riskometer
- Very high
- Benchmark
- NIFTY Infrastructure TRI
- Launched
- 7 Aug 2007
- Fund managers
- Gautam Bhupal, Dipan S. Parikh, Mayank Chaturvedi, Venugopal Manghat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01FW8 | ₹54.9370 | −0.64% | 1.08% | +4.24% |
| Regular · Growth | INF917K01536 | ₹48.2365 | −0.65% | 2.09% | +3.16% |
| Direct · IDCW | INF917K01E52 | ₹35.9521 | −0.64% | 1.08% | −4.85% |
| Regular · IDCW | INF917K01544 | ₹32.0064 | −0.65% | 2.09% | −5.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Infrastructure Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Infrastructure Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Sectoral Fund category. It began on 7 Aug 2007. It is benchmarked to the NIFTY Infrastructure TRI. The fund manages ₹2,379.45 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Infrastructure Fund?
The NAV of HSBC Infrastructure Fund (Regular · IDCW) was ₹32.0064 on 19 Oct 2026, down 0.65% from the previous NAV.
What plans does HSBC Infrastructure Fund have?
HSBC Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Infrastructure Fund?
The Regular · IDCW plan of HSBC Infrastructure Fund has an expense ratio of 2.09%.
What is the fund size (AUM) of HSBC Infrastructure Fund?
HSBC Infrastructure Fund manages ₹2,379.45 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Infrastructure Fund delivered?
HSBC Infrastructure Fund returned −5.52% over 1Y, +4.01% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Infrastructure Fund?
HSBC Infrastructure Fund: up to 10% of units within 90 days: nil; over 10% of units within 90 days: 1%; on or after 90 days: nil.
What is the minimum investment and SIP amount for HSBC Infrastructure Fund?
The minimum first investment in HSBC Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min Rs. 500 per installment. Daily & Weekly require min 6 installments, Monthly min 6, Quarterly min 4. Minimum aggregate amount Rs. 6000.).
How risky is HSBC Infrastructure Fund?
HSBC Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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