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)
: 2278.06
HSBC Infrastructure Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 46.7727
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 | 2.46 | 2.4 | -0.07 | 16.35 | -8.82 | 21.25 | 28.63 | 8.69 |
| Category Avg | 1.87 | 2.65 | 1.77 | 18.54 | -5.66 | 23.05 | 30.27 | 14.93 |
| Category Best | 2.95 | 5.05 | 9.53 | 24.01 | -0.52 | 28.25 | 36.26 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.56 | -13.13 | 15.57 | 22.87 | 7.33 |
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
Vikram Solar3,79,403
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.84 | 1066600 | 201.45 |
| Equity | NTPC | Power | 8.43 | 5863600 | 192.06 |
| Equity | Bharat Electron | Aerospace & Defense | 7.97 | 4913800 | 181.51 |
| Equity | Larsen & Toubro | Construction | 6.77 | 428400 | 154.26 |
| Equity | Reliance Industr | Petroleum Products | 6.30 | 1057400 | 143.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.93 | 88900 | 112.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 179600 | 77.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.62 | 35810 | 59.76 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 1488800 | 56.52 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.42 | 315600 | 55.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 164000 | 45.57 |
| Equity | A B B | Electrical Equipment | 1.98 | 90050 | 45.01 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.86 | 347450 | 42.34 |
| Equity | KEI Industries | Industrial Products | 1.85 | 110500 | 42.10 |
| Equity | K E C Intl. | Construction | 1.69 | 475583 | 38.43 |
| Equity | Finolex Cables | Industrial Products | 1.62 | 450100 | 36.91 |
| Equity | Power Mech Proj. | Construction | 1.61 | 122400 | 36.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.60 | 50000 | 36.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 503100 | 35.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.54 | 6232000 | 35.16 |
| Equity | Engineers India | Construction | 1.47 | 1685200 | 33.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 371300 | 33.35 |
| Equity | Kennametal India | Industrial Manufacturing | 1.37 | 142106 | 31.27 |
| Equity | Polycab India | Industrial Products | 1.37 | 44000 | 31.20 |
| Equity | Siemens | Electrical Equipment | 1.32 | 98000 | 30.02 |
| Equity | Bansal Wire Inds | Industrial Products | 1.17 | 748800 | 26.70 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.15 | 365654 | 26.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.11 | 276297 | 25.17 |
| Equity | Brigade Enterpr. | Realty | 1.07 | 263981 | 24.36 |
| Equity | B H E L | Electrical Equipment | 1.06 | 1159200 | 24.11 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.04 | 285800 | 23.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.92 | 62390 | 21.05 |
| Equity | Delhivery | Transport Services | 0.86 | 416400 | 19.48 |
| Equity | PNC Infratech | Construction | 0.84 | 628900 | 19.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 24005 | 18.56 |
| Equity | T R I L | Electrical Equipment | 0.80 | 370200 | 18.14 |
| Equity | NCC | Construction | 0.79 | 877700 | 17.94 |
| Equity | Phoenix Mills | Realty | 0.75 | 113800 | 17.10 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 109100 | 17.05 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.71 | 54584 | 16.20 |
| Equity | Sterling & Wils. | Construction | 0.71 | 618000 | 16.06 |
| Equity | Jindal Saw | Industrial Products | 0.63 | 732000 | 14.44 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.57 | 140400 | 13.01 |
| Equity | Vikram Solar | Electrical Equipment | 0.56 | 379403 | 12.76 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 250000 | 12.54 |
| Equity | Aegis Logistics | Gas | 0.52 | 177800 | 11.95 |
| Equity | JSW Energy | Power | 0.51 | 240000 | 11.72 |
| Equity | H.G. Infra Engg. | Construction | 0.50 | 116501 | 11.31 |
| Equity | DLF | Realty | 0.42 | 130000 | 9.60 |
| Equity | Happy Forgings | Industrial Products | 0.35 | 89190 | 8.04 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.32 | 860000 | 7.40 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 97000 | 5.17 |
| Equity | Ahluwalia Contr. | Construction | 0.13 | 32537 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0 | 38.86 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.69 |
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.):
1,29,985.17
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:
