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)
: 2371.77
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 34.2375
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 | 1.46 | 1.22 | 3.03 | 2.11 | 1.24 | 23.72 | 27.45 | 8.69 |
| Category Avg | 0.41 | 0.62 | 3.2 | 5.08 | 5.01 | 24.34 | 28.72 | 15.02 |
| Category Best | 1.48 | 2.3 | 7.08 | 24.76 | 10.77 | 29.53 | 34.92 | 24.76 |
| Category Worst | -0.61 | -2.75 | -2.01 | -0.66 | -4.47 | 17.47 | 22.05 | 7.37 |
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
H P C L6,32,900
MTAR Technologie1,18,100
Cummins India27,500
Out
InName Of The CompanyNo Of Shares
Sterling & Wils.6,18,000
Aegis Logistics1,77,800
Apar Inds.14,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.24 | 1066600 | 219.13 |
| Equity | NTPC | Power | 8.33 | 5863600 | 197.57 |
| Equity | Bharat Electron | Aerospace & Defense | 8.29 | 4613800 | 196.59 |
| Equity | Larsen & Toubro | Construction | 7.00 | 412100 | 166.11 |
| Equity | Reliance Industr | Petroleum Products | 6.63 | 1057400 | 157.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.98 | 79000 | 94.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.54 | 179600 | 84.04 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 1488800 | 60.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.50 | 315600 | 59.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 164000 | 49.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 30500 | 47.25 |
| Equity | A B B | Electrical Equipment | 1.98 | 90050 | 47.00 |
| Equity | KEI Industries | Industrial Products | 1.88 | 110500 | 44.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.80 | 503100 | 42.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.71 | 458200 | 40.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.69 | 50000 | 40.18 |
| Equity | K E C Intl. | Construction | 1.64 | 475583 | 38.89 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.64 | 347450 | 38.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 371300 | 37.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.56 | 6232000 | 36.95 |
| Equity | Engineers India | Construction | 1.44 | 1685200 | 34.07 |
| Equity | Polycab India | Industrial Products | 1.43 | 44000 | 33.89 |
| Equity | B H E L | Electrical Equipment | 1.30 | 1159200 | 30.77 |
| Equity | Power Mech Proj. | Construction | 1.29 | 122400 | 30.55 |
| Equity | Siemens | Electrical Equipment | 1.28 | 98000 | 30.34 |
| Equity | H P C L | Petroleum Products | 1.27 | 632900 | 30.12 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.27 | 118100 | 30.09 |
| Equity | Kennametal India | Industrial Manufacturing | 1.25 | 142106 | 29.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.17 | 357300 | 27.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 276297 | 23.87 |
| Equity | Vikram Solar | Electrical Equipment | 1.00 | 726800 | 23.71 |
| Equity | Bansal Wire Inds | Industrial Products | 0.96 | 748800 | 22.81 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.95 | 365654 | 22.43 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 198981 | 20.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 62390 | 19.87 |
| Equity | Delhivery | Transport Services | 0.82 | 416400 | 19.40 |
| Equity | Phoenix Mills | Realty | 0.81 | 113800 | 19.14 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 109100 | 18.42 |
| Equity | PNC Infratech | Construction | 0.74 | 628900 | 17.63 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.70 | 54584 | 16.50 |
| Equity | T R I L | Electrical Equipment | 0.70 | 370200 | 16.48 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 180400 | 14.17 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 140400 | 13.28 |
| Equity | Atlanta Electric | Electrical Equipment | 0.55 | 132639 | 13.07 |
| Equity | JSW Energy | Power | 0.53 | 240000 | 12.65 |
| Equity | Cummins India | Industrial Products | 0.50 | 27500 | 11.94 |
| Equity | H.G. Infra Engg. | Construction | 0.42 | 108405 | 9.99 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.42 | 860000 | 9.85 |
| Equity | DLF | Realty | 0.41 | 130000 | 9.83 |
| Equity | Happy Forgings | Industrial Products | 0.38 | 89190 | 9.10 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 97000 | 5.53 |
| Equity | Ahluwalia Contr. | Construction | 0.13 | 32537 | 3.09 |
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.):
1,36,404.85
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:
