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HSBC Infrastructure Fund Direct G

HSBC Infrastructure Fund Direct G

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)

2390.92

Invest wise with Expert advice

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HSBC Infrastructure Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  54.0389

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
3.52
2.98
12.12
-0.37
-3.65
33.03
32.02
18.13
Category Avg
3.39
3.06
12.36
1.05
-2.26
32.63
32.63
14.87
Category Best
4.2
6
16.47
6.48
5.58
37.9
41.34
22.03
Category Worst
2.9
1.53
9.71
-2.99
-11.57
26.08
25.13
7.51

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
TD Power Systems2,50,000

Out

InName Of The CompanyNo Of Shares
Bharti Airtel PP1,23,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.281066600197.98
EquityNTPCPower8.195863600195.78
EquityBharat ElectronAerospace & Defense7.904913800188.98
EquityLarsen & ToubroConstruction6.58428400157.44
EquityReliance IndustrPetroleum Products6.281057400150.24
EquityUltraTech Cem.Cement & Cement Products4.178890099.65
EquityA B Real EstatePaper, Forest & Jute Products2.8831560068.74
EquityPower Fin.Corpn.Finance2.53148880060.43
EquityHind.AeronauticsAerospace & Defense2.4611805058.71
EquityDixon Technolog.Consumer Durables2.423931057.75
EquityA B BElectrical Equipment2.259005053.76
EquitySuzlon EnergyElectrical Equipment1.86623200044.54
EquityFinolex CablesIndustrial Products1.8345010043.83
EquityIndian Energy ExCapital Markets1.78212440042.60
EquityAmber Enterp.Consumer Durables1.686200040.24
EquityKEI IndustriesIndustrial Products1.6711050039.89
EquityK E C Intl.Construction1.6647558339.58
EquityKirl.PneumaticIndustrial Products1.6130626038.39
EquityPower Mech Proj.Construction1.5912240038.03
EquityGE Vernova T&DElectrical Equipment1.5416400036.75
EquityKennametal IndiaIndustrial Manufacturing1.5014210635.86
EquityJyoti CNC Auto.Industrial Manufacturing1.5027629735.79
EquityKirloskar OilIndustrial Products1.4037130033.58
EquityEngineers IndiaConstruction1.36142180032.62
EquitySiemensElectrical Equipment1.349800032.00
EquityHindalco Inds.Non - Ferrous Metals1.3350310031.87
EquityBrigade Enterpr.Realty1.2126398128.89
EquityBansal Wire IndsIndustrial Products1.1474880027.14
EquityPolycab IndiaIndustrial Products1.104400026.36
EquityTitagarh RailIndustrial Manufacturing1.0728580025.48
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles1.0036565423.87
EquityB H E LElectrical Equipment0.9991400023.74
EquityNCCConstruction0.8587770020.29
EquityGrindwell NortonIndustrial Products0.8210910019.60
EquityApar Inds.Electrical Equipment0.812400519.47
EquitySiemens Ener.IndElectrical Equipment0.818700019.40
EquityT R I LElectrical Equipment0.8137020019.30
EquityPNC InfratechConstruction0.7762890018.36
EquityPhoenix MillsRealty0.7311380017.49
EquitySterling & Wils.Construction0.7361800017.45
EquityBharat BijleeElectrical Equipment0.685458416.25
EquityJindal SawIndustrial Products0.6573200015.51
EquityDelhiveryTransport Services0.6241640014.90
EquityH.G. Infra Engg.Construction0.6112950014.50
EquityAegis LogisticsGas0.5917780014.16
EquityPitti Engg.Industrial Manufacturing0.5814040013.88
EquityTD Power SystemsElectrical Equipment0.5425000013.02
EquityDLFRealty0.4313000010.37
EquityHappy ForgingsIndustrial Products0.36891908.67
EquityHi-Tech PipesIndustrial Products0.348600008.20
EquityPG ElectroplastConsumer Durables0.31970007.48
EquityAhluwalia Contr.Construction0.13325373.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.81091.02
Net CA & OthersNet CA & Others-/--0.080-2.33

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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