HSBC Infrastructure Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Infrastructure Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 07-Aug-2007
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 2364.98
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 35.7835
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 IDCW- NAV Chart
HSBC Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | -1.2 | -0.7 | 13.92 | -9.15 | 23.05 | 27.78 | 8.64 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
HSBC Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-202432.50
HSBC Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy2,40,000
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex21,24,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.63 | 1066600 | 204.17 |
| Equity | NTPC | Power | 8.29 | 5863600 | 195.99 |
| Equity | Bharat Electron | Aerospace & Defense | 7.96 | 4913800 | 188.24 |
| Equity | Larsen & Toubro | Construction | 6.59 | 428400 | 155.78 |
| Equity | Reliance Industr | Petroleum Products | 6.22 | 1057400 | 146.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.60 | 88900 | 108.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 39310 | 66.20 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 1488800 | 61.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.52 | 315600 | 59.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.50 | 130420 | 59.13 |
| Equity | A B B | Electrical Equipment | 2.10 | 90050 | 49.61 |
| Equity | Amber Enterp. | Consumer Durables | 2.09 | 62000 | 49.37 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.94 | 347450 | 45.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 164000 | 44.71 |
| Equity | KEI Industries | Industrial Products | 1.80 | 110500 | 42.47 |
| Equity | K E C Intl. | Construction | 1.73 | 475583 | 40.97 |
| Equity | Finolex Cables | Industrial Products | 1.68 | 450100 | 39.76 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 6232000 | 38.38 |
| Equity | Power Mech Proj. | Construction | 1.62 | 122400 | 38.25 |
| Equity | Engineers India | Construction | 1.52 | 1685200 | 36.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 503100 | 34.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.42 | 371300 | 33.57 |
| Equity | Kennametal India | Industrial Manufacturing | 1.30 | 142106 | 30.77 |
| Equity | Polycab India | Industrial Products | 1.27 | 44000 | 30.01 |
| Equity | Siemens | Electrical Equipment | 1.26 | 98000 | 29.72 |
| Equity | Bansal Wire Inds | Industrial Products | 1.26 | 748800 | 29.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 276297 | 28.18 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 263981 | 26.60 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.08 | 365654 | 25.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.04 | 285800 | 24.58 |
| Equity | B H E L | Electrical Equipment | 0.92 | 914000 | 21.79 |
| Equity | Apar Inds. | Electrical Equipment | 0.90 | 24005 | 21.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 62390 | 20.20 |
| Equity | PNC Infratech | Construction | 0.83 | 628900 | 19.70 |
| Equity | NCC | Construction | 0.81 | 877700 | 19.10 |
| Equity | T R I L | Electrical Equipment | 0.80 | 370200 | 18.92 |
| Equity | Delhivery | Transport Services | 0.75 | 416400 | 17.70 |
| Equity | Sterling & Wils. | Construction | 0.73 | 618000 | 17.37 |
| Equity | Phoenix Mills | Realty | 0.71 | 113800 | 16.88 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 109100 | 16.80 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 54584 | 16.26 |
| Equity | Jindal Saw | Industrial Products | 0.65 | 732000 | 15.40 |
| Equity | H.G. Infra Engg. | Construction | 0.57 | 129500 | 13.44 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 140400 | 13.25 |
| Equity | Aegis Logistics | Gas | 0.54 | 177800 | 12.79 |
| Equity | TD Power Systems | Electrical Equipment | 0.54 | 250000 | 12.75 |
| Equity | JSW Energy | Power | 0.52 | 240000 | 12.36 |
| Equity | DLF | Realty | 0.43 | 130000 | 10.19 |
| Equity | Happy Forgings | Industrial Products | 0.36 | 89190 | 8.43 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 97000 | 7.87 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.33 | 860000 | 7.75 |
| Equity | Ahluwalia Contr. | Construction | 0.14 | 32537 | 3.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.16 | 0 | 74.73 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 2.14 |
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:
