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)
: 2474.17
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 36.5341
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 | -0.02 | -3.91 | 5.71 | 5.85 | -4.42 | 25.16 | 29.92 | 8.73 |
| Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
| Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
| Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
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
--
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 | 8.66 | 1066600 | 214.34 |
| Equity | Bharat Electron | Aerospace & Defense | 8.37 | 4913800 | 207.11 |
| Equity | NTPC | Power | 7.94 | 5863600 | 196.37 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 1057400 | 158.67 |
| Equity | Larsen & Toubro | Construction | 6.35 | 428400 | 157.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.35 | 88900 | 107.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.11 | 315600 | 76.87 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 1488800 | 63.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 39310 | 58.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 118050 | 57.48 |
| Equity | A B B | Electrical Equipment | 2.21 | 90050 | 54.75 |
| Equity | Finolex Cables | Industrial Products | 1.78 | 450100 | 44.09 |
| Equity | K E C Intl. | Construction | 1.77 | 475583 | 43.67 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.75 | 306260 | 43.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 6232000 | 42.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.70 | 62000 | 41.97 |
| Equity | KEI Industries | Industrial Products | 1.69 | 110500 | 41.90 |
| Equity | Power Mech Proj. | Construction | 1.66 | 122400 | 41.07 |
| Equity | Indian Energy Ex | Capital Markets | 1.66 | 2124400 | 41.02 |
| Equity | Engineers India | Construction | 1.64 | 1685200 | 40.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 164000 | 38.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 503100 | 34.85 |
| Equity | Kennametal India | Industrial Manufacturing | 1.34 | 142106 | 33.25 |
| Equity | Siemens | Electrical Equipment | 1.29 | 98000 | 31.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 371300 | 31.59 |
| Equity | Brigade Enterpr. | Realty | 1.18 | 263981 | 29.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 276297 | 29.25 |
| Equity | Bansal Wire Inds | Industrial Products | 1.18 | 748800 | 29.24 |
| Equity | Polycab India | Industrial Products | 1.16 | 44000 | 28.82 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 285800 | 26.94 |
| Equity | B H E L | Electrical Equipment | 0.98 | 914000 | 24.33 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.93 | 365654 | 23.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.85 | 24005 | 20.93 |
| Equity | NCC | Construction | 0.82 | 877700 | 20.22 |
| Equity | Sterling & Wils. | Construction | 0.80 | 618000 | 19.76 |
| Equity | PNC Infratech | Construction | 0.78 | 628900 | 19.40 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 109100 | 18.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 62390 | 18.56 |
| Equity | T R I L | Electrical Equipment | 0.73 | 370200 | 18.10 |
| Equity | Phoenix Mills | Realty | 0.72 | 113800 | 17.77 |
| Equity | Jindal Saw | Industrial Products | 0.71 | 732000 | 17.62 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 54584 | 16.94 |
| Equity | Delhivery | Transport Services | 0.64 | 416400 | 15.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.58 | 140400 | 14.24 |
| Equity | H.G. Infra Engg. | Construction | 0.56 | 129500 | 13.96 |
| Equity | Aegis Logistics | Gas | 0.56 | 177800 | 13.79 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 250000 | 12.48 |
| Equity | DLF | Realty | 0.44 | 130000 | 10.89 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.35 | 860000 | 8.72 |
| Equity | Happy Forgings | Industrial Products | 0.35 | 89190 | 8.56 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 97000 | 7.32 |
| Equity | Ahluwalia Contr. | Construction | 0.13 | 32537 | 3.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 85.43 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.81 |
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:
