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)
: 2278.06
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 33.5342
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 | 1.44 | 2.26 | -3.37 | 15.84 | -4.21 | 23.01 | 29.58 | 8.67 |
| Category Avg | 1.73 | 2.21 | -1.16 | 17.96 | -1.94 | 24.72 | 31.23 | 14.9 |
| Category Best | 3.13 | 4.52 | 5.96 | 25.94 | 4.06 | 29.27 | 37.97 | 21.53 |
| Category Worst | 1.1 | 0.85 | -4.81 | 10.33 | -10.08 | 18.27 | 23.73 | 7.35 |
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
Atlanta Electric1,32,639
Out
InName Of The CompanyNo Of Shares
NCC8,77,700
Jindal Saw7,32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.66 | 1066600 | 200.35 |
| Equity | NTPC | Power | 8.62 | 5863600 | 199.62 |
| Equity | Bharat Electron | Aerospace & Defense | 8.58 | 4913800 | 198.49 |
| Equity | Larsen & Toubro | Construction | 6.51 | 412100 | 150.78 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 1057400 | 144.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.69 | 88900 | 108.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.68 | 179600 | 85.24 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 1488800 | 61.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 35810 | 58.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.30 | 315600 | 53.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 164000 | 48.55 |
| Equity | A B B | Electrical Equipment | 2.02 | 90050 | 46.67 |
| Equity | KEI Industries | Industrial Products | 1.94 | 110500 | 44.88 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.81 | 347450 | 41.81 |
| Equity | K E C Intl. | Construction | 1.79 | 475583 | 41.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 50000 | 40.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 503100 | 38.33 |
| Equity | Finolex Cables | Industrial Products | 1.59 | 450100 | 36.79 |
| Equity | Suzlon Energy | Electrical Equipment | 1.48 | 6232000 | 34.30 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 371300 | 34.11 |
| Equity | Power Mech Proj. | Construction | 1.43 | 122400 | 33.12 |
| Equity | Engineers India | Construction | 1.41 | 1685200 | 32.53 |
| Equity | Polycab India | Industrial Products | 1.39 | 44000 | 32.05 |
| Equity | Siemens | Electrical Equipment | 1.32 | 98000 | 30.66 |
| Equity | Kennametal India | Industrial Manufacturing | 1.28 | 142106 | 29.69 |
| Equity | B H E L | Electrical Equipment | 1.19 | 1159200 | 27.64 |
| Equity | Bansal Wire Inds | Industrial Products | 1.10 | 748800 | 25.34 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 285800 | 24.94 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.03 | 365654 | 23.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 276297 | 23.48 |
| Equity | Vikram Solar | Electrical Equipment | 0.99 | 726800 | 22.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 62390 | 21.41 |
| Equity | TD Power Systems | Electrical Equipment | 0.91 | 357300 | 21.11 |
| Equity | Delhivery | Transport Services | 0.81 | 416400 | 18.74 |
| Equity | PNC Infratech | Construction | 0.80 | 628900 | 18.48 |
| Equity | T R I L | Electrical Equipment | 0.78 | 370200 | 18.01 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 198981 | 17.82 |
| Equity | Phoenix Mills | Realty | 0.76 | 113800 | 17.70 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 109100 | 17.32 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 54584 | 17.13 |
| Equity | Sterling & Wils. | Construction | 0.65 | 618000 | 14.96 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.60 | 140400 | 13.98 |
| Equity | Aegis Logistics | Gas | 0.59 | 177800 | 13.61 |
| Equity | JSW Energy | Power | 0.55 | 240000 | 12.74 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 14005 | 11.46 |
| Equity | H.G. Infra Engg. | Construction | 0.47 | 116501 | 10.83 |
| Equity | Atlanta Electric | Electrical Equipment | 0.45 | 132639 | 10.51 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.42 | 860000 | 9.80 |
| Equity | DLF | Realty | 0.40 | 130000 | 9.26 |
| Equity | Happy Forgings | Industrial Products | 0.35 | 89190 | 8.18 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 97000 | 4.87 |
| Equity | Ahluwalia Contr. | Construction | 0.14 | 32537 | 3.23 |
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:
