HSBC Infrastructure Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Infrastructure Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 2362.47
HSBC Infrastructure Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 58.0154
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Infrastructure Fund Direct G- NAV Chart
HSBC Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.96 | 6.11 | 12.08 | 11.74 | 15.63 | 18.62 | 17.02 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
HSBC Infrastructure Fund Direct G- Latest Dividends
No Records Found
HSBC Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.2,823
Out
InName Of The CompanyNo Of Shares
KEC Internationa4,75,583
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.52 | 5663600 | 185.42 |
| Equity | Larsen & Toubro | Construction | 7.25 | 442100 | 178.82 |
| Equity | Bharat Electron | Aerospace & Defense | 5.96 | 3548300 | 147.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 775000 | 140.42 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 887400 | 113.32 |
| Equity | MTAR Technologie | Electrical Equipment | 4.07 | 142600 | 100.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.67 | 79000 | 90.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 179600 | 86.23 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 155400 | 81.33 |
| Equity | Kirloskar Oil | Industrial Products | 3.16 | 371300 | 77.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.96 | 164000 | 72.90 |
| Equity | TD Power Systems | Electrical Equipment | 2.88 | 914600 | 71.06 |
| Equity | Kennametal India | Industrial Manufacturing | 2.53 | 142106 | 62.47 |
| Equity | KEI Industries | Industrial Products | 2.33 | 100000 | 57.40 |
| Equity | A B B | Electrical Equipment | 2.11 | 68050 | 51.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 230000 | 51.13 |
| Equity | Engineers India | Construction | 1.79 | 1685200 | 44.13 |
| Equity | Polycab India | Industrial Products | 1.69 | 44000 | 41.55 |
| Equity | Juniper Green | Power | 1.61 | 1500056 | 39.71 |
| Equity | Siemens | Electrical Equipment | 1.60 | 98000 | 39.49 |
| Equity | Amber Enterp. | Consumer Durables | 1.54 | 50000 | 38.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.52 | 458200 | 37.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.52 | 376297 | 37.43 |
| Equity | B H E L | Electrical Equipment | 1.50 | 834900 | 36.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 353100 | 35.85 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.33 | 449220 | 32.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.14 | 394398 | 28.18 |
| Equity | Atlanta Electric | Electrical Equipment | 1.11 | 149951 | 27.44 |
| Equity | R R Kabel | Industrial Products | 1.07 | 90000 | 26.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 550000 | 25.91 |
| Equity | Phoenix Mills | Realty | 0.88 | 113800 | 21.62 |
| Equity | Happy Forgings | Industrial Products | 0.87 | 89190 | 21.51 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.85 | 190400 | 21.06 |
| Equity | Bansal Wire Inds | Industrial Products | 0.85 | 659316 | 20.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 62390 | 20.14 |
| Equity | Diamond Power | Electrical Equipment | 0.80 | 564776 | 19.61 |
| Equity | Delhivery | Transport Services | 0.77 | 416400 | 18.99 |
| Equity | JSW Energy | Power | 0.72 | 340000 | 17.69 |
| Equity | Oil India | Oil | 0.59 | 300000 | 14.49 |
| Equity | Shadowfax Techno | Transport Services | 0.58 | 553080 | 14.29 |
| Equity | KSH Internationa | Industrial Products | 0.58 | 150000 | 14.20 |
| Equity | Cummins India | Industrial Products | 0.57 | 27500 | 14.03 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 100000 | 13.07 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.52 | 54584 | 12.90 |
| Equity | Power Mech Proj. | Construction | 0.52 | 50761 | 12.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.40 | 560000 | 9.83 |
| Equity | Ahluwalia Contr. | Construction | 0.28 | 112537 | 6.96 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 97000 | 5.63 |
| Equity | GK Energy | Construction | 0.20 | 378650 | 5.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.20 | 2823 | 4.99 |
| Equity | PNC Infratech | Construction | 0.14 | 189091 | 3.55 |
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.):
1,44,067.92
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:
