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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)

2250.35

Invest wise with Expert advice

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HSBC Infrastructure Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  53.119

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
0.36
6.98
17.21
-7.05
5.71
29.23
32.22
18.01
Category Avg
0.67
7.12
17.36
-4.12
6.36
29.18
33.08
14.74
Category Best
2.64
12.84
23.71
0.84
17.31
34.51
41.61
21.94
Category Worst
-0.49
3.52
13.07
-8.66
-6.55
22.25
24.88
7.42

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
Siemens Ener.Ind87,000

Out

InName Of The CompanyNo Of Shares
Oil India7,22,900

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNTPCPower9.245863600207.89
EquityBharti AirtelTelecom - Services8.841066600198.86
EquityBharat ElectronAerospace & Defense6.864913800154.34
EquityReliance IndustrPetroleum Products6.601057400148.56
EquityLarsen & ToubroConstruction6.36428400143.12
EquityUltraTech Cem.Cement & Cement Products4.6088900103.48
EquityDixon Technolog.Consumer Durables2.873931064.67
EquityPower Fin.Corpn.Finance2.70148880060.65
EquityA B Real EstatePaper, Forest & Jute Products2.6931560060.52
EquityHind.AeronauticsAerospace & Defense2.3511805052.97
EquityA B BElectrical Equipment2.219005049.73
EquityIndian Energy ExCapital Markets1.80212440040.43
EquityFinolex CablesIndustrial Products1.7345010039.00
EquityAmber Enterp.Consumer Durables1.706200038.16
EquitySuzlon EnergyElectrical Equipment1.56623200035.14
EquityKirl.PneumaticIndustrial Products1.5430626034.65
EquityKEI IndustriesIndustrial Products1.5011050033.85
EquityK E C Intl.Construction1.4847558333.20
EquityPower Mech Proj.Construction1.4212240032.06
EquityHindalco Inds.Non - Ferrous Metals1.4050310031.42
EquityJyoti CNC Auto.Industrial Manufacturing1.3227629729.74
EquityKennametal IndiaIndustrial Manufacturing1.3114210629.48
EquitySiemensElectrical Equipment1.269800028.43
EquityKirloskar OilIndustrial Products1.2337130027.71
EquityBrigade Enterpr.Realty1.2126398127.15
EquityBansal Wire IndsIndustrial Products1.1974880026.77
EquityGE Vernova T&DElectrical Equipment1.1416400025.68
EquityEngineers IndiaConstruction1.13142180025.40
EquityPolycab IndiaIndustrial Products1.084400024.28
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles1.0436565423.44
EquityTitagarh RailIndustrial Manufacturing0.9528580021.35
EquityApar Inds.Electrical Equipment0.933785021.20
EquityB H E LElectrical Equipment0.9291400020.73
EquitySiemens Ener.IndElectrical Equipment0.868700019.40
EquityAegis LogisticsGas0.8424120018.94
EquityPhoenix MillsRealty0.8411380018.94
EquityNCCConstruction0.8387770018.59
EquityGrindwell NortonIndustrial Products0.8210910018.39
EquityT R I LElectrical Equipment0.8137020018.32
EquityJindal SawIndustrial Products0.8173200018.15
EquityBharti Airtel PPTelecom - Services0.7812350017.45
EquitySterling & Wils.Construction0.7561800016.77
EquityPNC InfratechConstruction0.7462890016.69
EquityBharat BijleeElectrical Equipment0.715458415.94
EquityH.G. Infra Engg.Construction0.6212950013.90
EquityPitti Engg.Industrial Manufacturing0.5914040013.28
EquityDelhiveryTransport Services0.5741640012.72
EquityDLFRealty0.391300008.76
EquityPG ElectroplastConsumer Durables0.36970008.18
EquityHi-Tech PipesIndustrial Products0.348600007.76
EquityHappy ForgingsIndustrial Products0.31891906.86
EquityAhluwalia Contr.Construction0.12325372.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.88087.38
Net CA & OthersNet CA & Others-/--0.140-3.14

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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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