HSBC Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Infrastructure Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 2379.27
HSBC Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 36.7216
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Infrastructure Fund Direct IDCW- NAV Chart
HSBC Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -2.88 | -0.85 | 6.5 | 6.55 | 14.76 | 16.78 | 16.64 |
| Category Avg | -1.48 | -4.29 | -5.63 | 2.37 | 0.81 | 14.07 | 15.87 | 13.61 |
| Category Best | -0.6 | -1.61 | -0.17 | 9.89 | 14.3 | 21.38 | 20.44 | 19.34 |
| Category Worst | -2.73 | -7.11 | -12.39 | -9.16 | -17.1 | 3.87 | 7.65 | 7.17 |
HSBC Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2026350
HSBC Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind2,75,000
PTC Industries10,000
Out
InName Of The CompanyNo Of Shares
JSW Energy3,40,000
Oil India3,00,000
PG Electroplast97,000
PNC Infratech1,89,091
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.68 | 5663600 | 182.79 |
| Equity | Larsen & Toubro | Construction | 6.99 | 442100 | 166.22 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 875000 | 153.73 |
| Equity | Bharat Electron | Aerospace & Defense | 5.79 | 3548300 | 137.78 |
| Equity | MTAR Technologie | Electrical Equipment | 4.67 | 142600 | 111.18 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 887400 | 105.33 |
| Equity | Interglobe Aviat | Transport Services | 4.09 | 195400 | 97.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 79000 | 86.55 |
| Equity | Kirloskar Oil | Industrial Products | 3.60 | 371300 | 85.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 179600 | 83.83 |
| Equity | TD Power Systems | Electrical Equipment | 3.02 | 914600 | 71.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 164000 | 68.89 |
| Equity | Engineers India | Construction | 2.19 | 1685200 | 52.17 |
| Equity | APL Apollo Tubes | Industrial Products | 2.12 | 230000 | 50.37 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.10 | 549220 | 49.97 |
| Equity | Juniper Green | Power | 2.05 | 1786595 | 48.82 |
| Equity | A B B | Electrical Equipment | 1.94 | 68050 | 46.11 |
| Equity | KEI Industries | Industrial Products | 1.87 | 100000 | 44.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.64 | 376297 | 39.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.58 | 458200 | 37.48 |
| Equity | Siemens | Electrical Equipment | 1.53 | 98000 | 36.51 |
| Equity | Polycab India | Industrial Products | 1.48 | 44000 | 35.31 |
| Equity | B H E L | Electrical Equipment | 1.46 | 834900 | 34.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 50000 | 33.36 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.06 | 371098 | 25.11 |
| Equity | Atlanta Electric | Electrical Equipment | 1.01 | 149951 | 24.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 253100 | 23.83 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 275000 | 23.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 550000 | 23.19 |
| Equity | R R Kabel | Industrial Products | 0.95 | 90000 | 22.66 |
| Equity | PTC Industries | Industrial Products | 0.93 | 10000 | 22.19 |
| Equity | Phoenix Mills | Realty | 0.93 | 113800 | 22.02 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.91 | 190400 | 21.69 |
| Equity | Diamond Power | Electrical Equipment | 0.84 | 564776 | 20.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 62390 | 19.96 |
| Equity | Happy Forgings | Industrial Products | 0.77 | 89190 | 18.43 |
| Equity | Delhivery | Transport Services | 0.72 | 416400 | 17.05 |
| Equity | Shadowfax Techno | Transport Services | 0.65 | 553080 | 15.50 |
| Equity | KSH Internationa | Industrial Products | 0.63 | 150000 | 15.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 7823 | 13.59 |
| Equity | Cummins India | Industrial Products | 0.55 | 27500 | 13.09 |
| Equity | Power Mech Proj. | Construction | 0.53 | 50761 | 12.64 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 100000 | 12.53 |
| Equity | Kennametal India | Industrial Manufacturing | 0.50 | 28870 | 11.92 |
| Equity | Bansal Wire Inds | Industrial Products | 0.50 | 365461 | 11.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 54584 | 11.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 560000 | 8.63 |
| Equity | Ahluwalia Contr. | Construction | 0.26 | 112537 | 6.19 |
| Equity | GK Energy | Construction | 0.19 | 378650 | 4.53 |
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.):
1,58,064.51
Trustee/s:
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:
