HSBC Infrastructure Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Infrastructure Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 07-Aug-2007
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 2412.93
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 35.1931
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
HSBC Infrastructure Fund IDCW- NAV Chart
HSBC Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.51 | -4.08 | 4.65 | 8.71 | 2.68 | 18.75 | 19.28 | 8.57 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
HSBC Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2025300
HSBC Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.74 | 5513600 | 213.32 |
| Equity | Larsen & Toubro | Construction | 6.88 | 412100 | 167.99 |
| Equity | Bharat Electron | Aerospace & Defense | 6.81 | 4048300 | 166.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 775000 | 141.74 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 887400 | 117.24 |
| Equity | MTAR Technologie | Electrical Equipment | 4.60 | 142600 | 112.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 79000 | 90.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.46 | 164000 | 84.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.24 | 703100 | 79.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.17 | 179600 | 77.29 |
| Equity | Kirloskar Oil | Industrial Products | 2.93 | 371300 | 71.58 |
| Equity | TD Power Systems | Electrical Equipment | 2.47 | 457300 | 60.29 |
| Equity | KEI Industries | Industrial Products | 2.16 | 100000 | 52.67 |
| Equity | A B B | Electrical Equipment | 2.02 | 68050 | 49.35 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 100400 | 44.22 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 988800 | 42.38 |
| Equity | Polycab India | Industrial Products | 1.71 | 44000 | 41.70 |
| Equity | Kennametal India | Industrial Manufacturing | 1.69 | 142106 | 41.14 |
| Equity | Engineers India | Construction | 1.60 | 1685200 | 39.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.56 | 50000 | 38.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.55 | 458200 | 37.85 |
| Equity | Siemens | Electrical Equipment | 1.54 | 98000 | 37.67 |
| Equity | Oil India | Oil | 1.46 | 750000 | 35.71 |
| Equity | B H E L | Electrical Equipment | 1.43 | 834900 | 34.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 180000 | 32.95 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.27 | 197199 | 31.04 |
| Equity | Atlanta Electric | Electrical Equipment | 1.21 | 149951 | 29.56 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1400000 | 29.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 21500 | 24.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 62390 | 24.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.98 | 748800 | 23.83 |
| Equity | KEC Internationa | Construction | 0.97 | 475583 | 23.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 376297 | 22.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.85 | 550000 | 20.87 |
| Equity | JSW Energy | Power | 0.83 | 340000 | 20.23 |
| Equity | Phoenix Mills | Realty | 0.83 | 113800 | 20.15 |
| Equity | Delhivery | Transport Services | 0.77 | 416400 | 18.83 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 190400 | 17.78 |
| Equity | Cummins India | Industrial Products | 0.66 | 27500 | 16.17 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.64 | 265654 | 15.67 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.62 | 54584 | 15.19 |
| Equity | PNC Infratech | Construction | 0.53 | 628900 | 12.87 |
| Equity | Power Mech Proj. | Construction | 0.52 | 50761 | 12.69 |
| Equity | Happy Forgings | Industrial Products | 0.51 | 89190 | 12.37 |
| Equity | Shadowfax Techno | Transport Services | 0.44 | 553080 | 10.67 |
| Equity | Ahluwalia Contr. | Construction | 0.37 | 112537 | 8.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 560000 | 8.70 |
| Equity | DLF | Realty | 0.31 | 130000 | 7.67 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.31 | 860000 | 7.45 |
| Equity | A B Real Estate | Realty | 0.30 | 58055 | 7.22 |
| Equity | GK Energy | Construction | 0.19 | 378650 | 4.70 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 97000 | 4.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Venugopal Manghat
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
