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)
: 2371.77
HSBC Infrastructure Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 50.7847
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 | -2.9 | -2.62 | -1.26 | -5.33 | -10.87 | 21.79 | 25.65 | 16.88 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
Interglobe Aviat82,400
Ashok Leyland8,10,000
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.1,98,981
Finolex Cables1,80,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.69 | 1066600 | 224.15 |
| Equity | NTPC | Power | 8.28 | 5863600 | 191.41 |
| Equity | Larsen & Toubro | Construction | 7.25 | 412100 | 167.70 |
| Equity | Bharat Electron | Aerospace & Defense | 7.21 | 4048300 | 166.68 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 1057400 | 165.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.96 | 79000 | 91.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 179600 | 81.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.42 | 315600 | 55.97 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 1488800 | 53.99 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 82400 | 48.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 164000 | 47.25 |
| Equity | A B B | Electrical Equipment | 2.02 | 90050 | 46.60 |
| Equity | KEI Industries | Industrial Products | 1.98 | 110500 | 45.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 30500 | 44.53 |
| Equity | Kirloskar Oil | Industrial Products | 1.81 | 371300 | 41.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 503100 | 40.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.64 | 458200 | 37.87 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.63 | 347450 | 37.76 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.56 | 142600 | 36.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 50000 | 35.90 |
| Equity | H P C L | Petroleum Products | 1.50 | 757900 | 34.67 |
| Equity | B H E L | Electrical Equipment | 1.46 | 1159200 | 33.71 |
| Equity | Engineers India | Construction | 1.43 | 1685200 | 33.17 |
| Equity | Polycab India | Industrial Products | 1.42 | 44000 | 32.86 |
| Equity | KEC Internationa | Construction | 1.41 | 475583 | 32.61 |
| Equity | Siemens | Electrical Equipment | 1.40 | 98000 | 32.31 |
| Equity | Kennametal India | Industrial Manufacturing | 1.35 | 142106 | 31.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 276297 | 27.91 |
| Equity | TD Power Systems | Electrical Equipment | 1.20 | 357300 | 27.76 |
| Equity | Bansal Wire Inds | Industrial Products | 1.05 | 748800 | 24.26 |
| Equity | Power Mech Proj. | Construction | 1.01 | 98400 | 23.40 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 4232000 | 22.85 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.98 | 365654 | 22.69 |
| Equity | Phoenix Mills | Realty | 0.85 | 113800 | 19.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 62390 | 19.71 |
| Equity | Vikram Solar | Electrical Equipment | 0.82 | 726800 | 19.00 |
| Equity | Delhivery | Transport Services | 0.77 | 416400 | 17.74 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 109100 | 16.97 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 54584 | 15.76 |
| Equity | PNC Infratech | Construction | 0.67 | 628900 | 15.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 810000 | 12.80 |
| Equity | Atlanta Electric | Electrical Equipment | 0.54 | 132639 | 12.52 |
| Equity | Cummins India | Industrial Products | 0.53 | 27500 | 12.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.53 | 140400 | 12.22 |
| Equity | JSW Energy | Power | 0.51 | 240000 | 11.72 |
| Equity | T R I L | Electrical Equipment | 0.43 | 370200 | 10.03 |
| Equity | DLF | Realty | 0.41 | 130000 | 9.40 |
| Equity | Happy Forgings | Industrial Products | 0.40 | 89190 | 9.24 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.38 | 860000 | 8.67 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 97000 | 5.73 |
| Equity | H.G. Infra Engg. | Construction | 0.17 | 46473 | 4.02 |
| Equity | Ahluwalia Contr. | Construction | 0.14 | 32537 | 3.23 |
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.):
1,36,404.85
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:
