HSBC Infrastructure Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Infrastructure Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 07-Aug-2007
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 2452.94
HSBC Infrastructure Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 50.3826
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
HSBC Infrastructure Fund G- NAV Chart
HSBC Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.2 | 1.09 | 1.71 | 6.78 | 10.28 | 16.34 | 19.16 | 8.69 |
| Category Avg | 0.3 | 0.55 | 1.49 | 6.7 | 11.48 | 19.1 | 19.98 | 14.61 |
| Category Best | 1.75 | 2.79 | 6.12 | 16.06 | 26.37 | 26.78 | 24.22 | 22.61 |
| Category Worst | -0.63 | -1.7 | -2.64 | -3.65 | -1.52 | 11.48 | 11.98 | 7.53 |
HSBC Infrastructure Fund G- Latest Dividends
No Records Found
HSBC Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Diamond Power5,64,776
Juniper Green1,00,056
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.9,88,800
Hi-Tech Pipes8,60,000
Ajax Engineering52,183
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.32 | 5663600 | 196.66 |
| Equity | Larsen & Toubro | Construction | 7.37 | 442100 | 174.13 |
| Equity | Bharat Electron | Aerospace & Defense | 6.65 | 4048300 | 157.01 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 775000 | 152.83 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 887400 | 116.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.98 | 79000 | 94.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 179600 | 83.45 |
| Equity | MTAR Technologie | Electrical Equipment | 3.46 | 142600 | 81.65 |
| Equity | Kirloskar Oil | Industrial Products | 3.44 | 371300 | 81.30 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 155400 | 80.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.00 | 164000 | 70.90 |
| Equity | TD Power Systems | Electrical Equipment | 2.19 | 457300 | 51.72 |
| Equity | KEI Industries | Industrial Products | 2.12 | 100000 | 49.99 |
| Equity | A B B | Electrical Equipment | 2.10 | 68050 | 49.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 503100 | 49.02 |
| Equity | Kennametal India | Industrial Manufacturing | 1.70 | 142106 | 40.09 |
| Equity | Polycab India | Industrial Products | 1.70 | 44000 | 40.06 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.60 | 458200 | 37.81 |
| Equity | Engineers India | Construction | 1.59 | 1685200 | 37.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 50000 | 37.20 |
| Equity | Siemens | Electrical Equipment | 1.56 | 98000 | 36.84 |
| Equity | B H E L | Electrical Equipment | 1.44 | 834900 | 33.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 180000 | 32.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.29 | 376297 | 30.42 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.24 | 197199 | 29.23 |
| Equity | R R Kabel | Industrial Products | 1.21 | 110000 | 28.63 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.06 | 449220 | 25.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 550000 | 24.02 |
| Equity | Atlanta Electric | Electrical Equipment | 0.98 | 149951 | 23.07 |
| Equity | KEC Internationa | Construction | 0.93 | 475583 | 22.30 |
| Equity | Bansal Wire Inds | Industrial Products | 0.92 | 687102 | 21.61 |
| Equity | Phoenix Mills | Realty | 0.91 | 113800 | 21.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 62390 | 20.15 |
| Equity | Delhivery | Transport Services | 0.85 | 416400 | 20.06 |
| Equity | JSW Energy | Power | 0.80 | 340000 | 18.85 |
| Equity | Diamond Power | Electrical Equipment | 0.77 | 564776 | 18.29 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.75 | 190400 | 17.60 |
| Equity | PNC Infratech | Construction | 0.66 | 628900 | 15.47 |
| Equity | Cummins India | Industrial Products | 0.64 | 27500 | 15.17 |
| Equity | Happy Forgings | Industrial Products | 0.62 | 89190 | 14.74 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.58 | 54584 | 13.77 |
| Equity | Oil India | Oil | 0.58 | 300000 | 13.75 |
| Equity | Shadowfax Techno | Transport Services | 0.57 | 553080 | 13.43 |
| Equity | Power Mech Proj. | Construction | 0.55 | 50761 | 13.02 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 100000 | 12.70 |
| Equity | KSH Internationa | Industrial Products | 0.53 | 150000 | 12.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39 | 560000 | 9.30 |
| Equity | Ahluwalia Contr. | Construction | 0.39 | 112537 | 9.24 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 97000 | 5.94 |
| Equity | GK Energy | Construction | 0.21 | 378650 | 4.89 |
| Equity | Juniper Green | Power | 0.10 | 100056 | 2.25 |
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:
