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)
: 2270.6
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 32.4725
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 | -1.1 | -1.48 | -4.12 | -7.2 | -1.77 | 21.12 | 22.34 | 8.29 |
| Category Avg | -0.66 | -1.53 | -3.81 | -4.55 | 1.94 | 22.25 | 23.84 | 13.48 |
| Category Best | 0.29 | 0.06 | 1 | 1.73 | 9.84 | 27.66 | 29.11 | 20.93 |
| Category Worst | -1.36 | -4.69 | -9.16 | -11.38 | -6.25 | 14.28 | 17.77 | -1.5 |
HSBC Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2025300
HSBC Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 9.55 | 1030000 | 216.87 |
| Equity | NTPC | Power | 8.51 | 5863600 | 193.23 |
| Equity | Larsen & Toubro | Construction | 7.41 | 412100 | 168.28 |
| Equity | Reliance Industr | Petroleum Products | 7.31 | 1057400 | 166.05 |
| Equity | Bharat Electron | Aerospace & Defense | 7.12 | 4048300 | 161.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 79000 | 93.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 179600 | 78.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 603100 | 53.47 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.33 | 315600 | 52.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.26 | 164000 | 51.37 |
| Equity | H P C L | Petroleum Products | 2.22 | 1007900 | 50.29 |
| Equity | KEI Industries | Industrial Products | 2.17 | 110500 | 49.28 |
| Equity | A B B | Electrical Equipment | 2.05 | 90050 | 46.55 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 371300 | 45.25 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 82400 | 41.69 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.80 | 458200 | 40.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 30500 | 36.91 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.62 | 347450 | 36.82 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 988800 | 35.14 |
| Equity | KEC Internationa | Construction | 1.55 | 475583 | 35.09 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.52 | 142600 | 34.46 |
| Equity | Engineers India | Construction | 1.49 | 1685200 | 33.91 |
| Equity | Polycab India | Industrial Products | 1.48 | 44000 | 33.52 |
| Equity | Amber Enterp. | Consumer Durables | 1.41 | 50000 | 31.93 |
| Equity | Siemens | Electrical Equipment | 1.32 | 98000 | 30.02 |
| Equity | Kennametal India | Industrial Manufacturing | 1.31 | 142106 | 29.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.20 | 276297 | 27.33 |
| Equity | TD Power Systems | Electrical Equipment | 1.10 | 357300 | 25.08 |
| Equity | B H E L | Electrical Equipment | 1.06 | 834900 | 23.99 |
| Equity | Bansal Wire Inds | Industrial Products | 1.02 | 748800 | 23.13 |
| Equity | Power Mech Proj. | Construction | 0.99 | 98400 | 22.54 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 4232000 | 22.28 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.96 | 365654 | 21.71 |
| Equity | Phoenix Mills | Realty | 0.93 | 113800 | 21.09 |
| Equity | Vikram Solar | Electrical Equipment | 0.76 | 726800 | 17.29 |
| Equity | Delhivery | Transport Services | 0.74 | 416400 | 16.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 62390 | 15.97 |
| Equity | PNC Infratech | Construction | 0.70 | 628900 | 15.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.65 | 54584 | 14.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 810000 | 14.51 |
| Equity | Cummins India | Industrial Products | 0.54 | 27500 | 12.19 |
| Equity | Atlanta Electric | Electrical Equipment | 0.51 | 132639 | 11.66 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 74100 | 11.59 |
| Equity | JSW Energy | Power | 0.51 | 240000 | 11.57 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.51 | 140400 | 11.54 |
| Equity | T R I L | Electrical Equipment | 0.47 | 370200 | 10.56 |
| Equity | Happy Forgings | Industrial Products | 0.45 | 89190 | 10.24 |
| Equity | DLF | Realty | 0.39 | 130000 | 8.93 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.35 | 860000 | 7.91 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 97000 | 5.58 |
| Equity | Ahluwalia Contr. | Construction | 0.14 | 32537 | 3.19 |
| Equity | H.G. Infra Engg. | Construction | 0.11 | 31644 | 2.38 |
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.):
1,39,633.18
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:
