Portfolio Alerts Watch List Cart

HSBC Infrastructure Fund(IDCW)

Ticker: mf15450
Decent 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

A
Axis Business Cycles Fund(IDCW)
Score 66/100 Decent
The Axis Business Cycles Fund shows decent potential with some growth opportunities, but faces challenges in profitability and valuation metrics.
View details
B
BHARAT Bond ETF FOF - April 2033(IDCW)
Score 48/100 Decent
The BHARAT Bond ETF FOF - April 2033 presents a decent investment opportunity, but with notable risks and limited growth potential.
View details
B
Bandhan Balanced Advantage Fund(IDCW Reinv)
Score 56/100 Decent
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.
View details
B
Bandhan Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.
View details
F
Franklin India Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details
F
Franklin India Aggressive Hybrid Fund(IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and governance concerns warrant caution.
View details
E
Edelweiss Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The fund shows potential with a diversified approach, but there are concerns regarding profitability consistency and valuation metrics.
View details
D
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)
Score 66/100 Decent
The DSP Nifty 50 Equal Weight Index Fund presents a decent investment opportunity with a balanced exposure to strong companies, though some risks and valuation concerns exist.
View details
D
DSP Nifty 50 Equal Weight Index Fund(IDCW)
Score 75/100 Decent
The DSP Nifty 50 Equal Weight Index Fund shows a decent overall score, indicating a balanced approach to investing in established companies with growth potential.
View details
I
ICICI Pru Quality Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with solid growth and profitability metrics, but some risks in execution and valuation remain.
View details
I
ICICI Pru Quality Fund(IDCW Payout)
Score 68/100 Decent
The ICICI Pru Quality Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
M
Mirae Asset Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.
View details
A
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
Score 75/100 Decent
The fund shows potential with a decent score across various metrics, indicating a stable investment option.
View details
S
SBI Credit Risk Fund(IDCW-Payout)
Score 68/100 Decent
The SBI Credit Risk Fund shows decent potential with stable growth and profitability metrics, but it faces some risks in execution and liquidity.
View details
S
SBI Credit Risk Fund(DD-IDCW)
Score 66/100 Decent
The SBI Credit Risk Fund shows decent potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
SBI Credit Risk Fund(IDCW)
Score 66/100 Decent
SBI Credit Risk Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges and market competition.
View details

Business Overview

The HSBC Infrastructure Fund (IDCW) is designed for investors seeking to capitalize on India's growing infrastructure sector. This fund focuses on equity investments in companies that are pivotal to infrastructure development, making it ideal for those looking to diversify their portfolios while supporting national growth. With a professional management team and a strategic approach, this fund aims to deliver long-term capital appreciation. Investing in this fund not only aligns with economic progress but also offers potential for attractive returns.

  • Focuses on India's infrastructure sector
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Supports national economic growth
  • Diversifies investment portfolios
  • Potential for attractive returns

Investment Thesis

HSBC Infrastructure Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the fund favorably in the evolving infrastructure landscape, making it a smart choice for retail investors.

  • Backed by HSBC, a globally recognized and reputable financial institution.
  • Expanding digital services align with the growing demand for tech-driven infrastructure solutions.
  • Current valuation offers a discount compared to industry peers, enhancing upside potential.
  • Strong focus on sustainable infrastructure projects, appealing to socially responsible investors.
  • Diversified portfolio mitigates risks while capitalizing on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Stable dividend payouts
  • Growing infrastructure demand
  • Government support for infrastructure
  • Diversification for portfolio
  • Potential for long-term growth
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Interest rate fluctuations
  • Economic slowdown risks
  • Dependence on government projects

Peer Perspective

HSBC Infrastructure Fund trades at a slight premium compared to peers like HDFC Infrastructure Fund and ICICI Infrastructure Fund. A rerating could occur if it demonstrates consistent margin stability and robust growth in assets under management.
📊 Stock Investment Checklist (100 Points)
HSBC Infrastructure Fund(IDCW) • Updated: 2025-10-01 16:06:22
  • 10
    Business
    High
    Infrastructure sector is essential but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable but not outstanding.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could improve.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The HSBC Infrastructure Fund shows potential but is hindered by regulatory and execution risks. Caution is advised.