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)
: 2390.92
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 37.9736
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 | 3.5 | 2.88 | 11.83 | -0.89 | -4.65 | 31.75 | 30.66 | 8.99 |
| Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
| Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
| Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
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
TD Power Systems2,50,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,23,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.28 | 1066600 | 197.98 |
| Equity | NTPC | Power | 8.19 | 5863600 | 195.78 |
| Equity | Bharat Electron | Aerospace & Defense | 7.90 | 4913800 | 188.98 |
| Equity | Larsen & Toubro | Construction | 6.58 | 428400 | 157.44 |
| Equity | Reliance Industr | Petroleum Products | 6.28 | 1057400 | 150.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.17 | 88900 | 99.65 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.88 | 315600 | 68.74 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 1488800 | 60.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 118050 | 58.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 39310 | 57.75 |
| Equity | A B B | Electrical Equipment | 2.25 | 90050 | 53.76 |
| Equity | Suzlon Energy | Electrical Equipment | 1.86 | 6232000 | 44.54 |
| Equity | Finolex Cables | Industrial Products | 1.83 | 450100 | 43.83 |
| Equity | Indian Energy Ex | Capital Markets | 1.78 | 2124400 | 42.60 |
| Equity | Amber Enterp. | Consumer Durables | 1.68 | 62000 | 40.24 |
| Equity | KEI Industries | Industrial Products | 1.67 | 110500 | 39.89 |
| Equity | K E C Intl. | Construction | 1.66 | 475583 | 39.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.61 | 306260 | 38.39 |
| Equity | Power Mech Proj. | Construction | 1.59 | 122400 | 38.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 164000 | 36.75 |
| Equity | Kennametal India | Industrial Manufacturing | 1.50 | 142106 | 35.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.50 | 276297 | 35.79 |
| Equity | Kirloskar Oil | Industrial Products | 1.40 | 371300 | 33.58 |
| Equity | Engineers India | Construction | 1.36 | 1421800 | 32.62 |
| Equity | Siemens | Electrical Equipment | 1.34 | 98000 | 32.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 503100 | 31.87 |
| Equity | Brigade Enterpr. | Realty | 1.21 | 263981 | 28.89 |
| Equity | Bansal Wire Inds | Industrial Products | 1.14 | 748800 | 27.14 |
| Equity | Polycab India | Industrial Products | 1.10 | 44000 | 26.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.07 | 285800 | 25.48 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.00 | 365654 | 23.87 |
| Equity | B H E L | Electrical Equipment | 0.99 | 914000 | 23.74 |
| Equity | NCC | Construction | 0.85 | 877700 | 20.29 |
| Equity | Grindwell Norton | Industrial Products | 0.82 | 109100 | 19.60 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 24005 | 19.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 87000 | 19.40 |
| Equity | T R I L | Electrical Equipment | 0.81 | 370200 | 19.30 |
| Equity | PNC Infratech | Construction | 0.77 | 628900 | 18.36 |
| Equity | Phoenix Mills | Realty | 0.73 | 113800 | 17.49 |
| Equity | Sterling & Wils. | Construction | 0.73 | 618000 | 17.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 54584 | 16.25 |
| Equity | Jindal Saw | Industrial Products | 0.65 | 732000 | 15.51 |
| Equity | Delhivery | Transport Services | 0.62 | 416400 | 14.90 |
| Equity | H.G. Infra Engg. | Construction | 0.61 | 129500 | 14.50 |
| Equity | Aegis Logistics | Gas | 0.59 | 177800 | 14.16 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.58 | 140400 | 13.88 |
| Equity | TD Power Systems | Electrical Equipment | 0.54 | 250000 | 13.02 |
| Equity | DLF | Realty | 0.43 | 130000 | 10.37 |
| Equity | Happy Forgings | Industrial Products | 0.36 | 89190 | 8.67 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.34 | 860000 | 8.20 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 97000 | 7.48 |
| Equity | Ahluwalia Contr. | Construction | 0.13 | 32537 | 3.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 91.02 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.33 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
