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HSBC Infrastructure Fund G

HSBC Infrastructure Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Infrastructure Fund G

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

Invest wise with Expert advice

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HSBC Infrastructure Fund G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  47.9985

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 G- NAV Chart

HSBC Infrastructure Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.76
0.64
15.59
5.22
-7.26
29.45
30.57
8.95
Category Avg
-0.74
0.38
15.15
6.42
-5.09
30.3
32.4
14.88
Category Best
0.21
1.64
21.37
11.02
2.4
35.75
40.68
21.99
Category Worst
-1.35
-1.21
10.59
2.22
-14.21
23.17
24.88
7.43

HSBC Infrastructure Fund G- Latest Dividends

No Records Found

HSBC Infrastructure Fund G- 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
EquityBharti AirtelTelecom - Services8.661066600214.34
EquityBharat ElectronAerospace & Defense8.374913800207.11
EquityNTPCPower7.945863600196.37
EquityReliance IndustrPetroleum Products6.411057400158.67
EquityLarsen & ToubroConstruction6.35428400157.21
EquityUltraTech Cem.Cement & Cement Products4.3588900107.50
EquityA B Real EstatePaper, Forest & Jute Products3.1131560076.87
EquityPower Fin.Corpn.Finance2.57148880063.63
EquityDixon Technolog.Consumer Durables2.383931058.89
EquityHind.AeronauticsAerospace & Defense2.3211805057.48
EquityA B BElectrical Equipment2.219005054.75
EquityFinolex CablesIndustrial Products1.7845010044.09
EquityK E C Intl.Construction1.7747558343.67
EquityKirl.PneumaticIndustrial Products1.7530626043.40
EquitySuzlon EnergyElectrical Equipment1.71623200042.20
EquityAmber Enterp.Consumer Durables1.706200041.97
EquityKEI IndustriesIndustrial Products1.6911050041.90
EquityPower Mech Proj.Construction1.6612240041.07
EquityIndian Energy ExCapital Markets1.66212440041.02
EquityEngineers IndiaConstruction1.64168520040.58
EquityGE Vernova T&DElectrical Equipment1.5716400038.72
EquityHindalco Inds.Non - Ferrous Metals1.4150310034.85
EquityKennametal IndiaIndustrial Manufacturing1.3414210633.25
EquitySiemensElectrical Equipment1.299800031.86
EquityKirloskar OilIndustrial Products1.2837130031.59
EquityBrigade Enterpr.Realty1.1826398129.29
EquityJyoti CNC Auto.Industrial Manufacturing1.1827629729.25
EquityBansal Wire IndsIndustrial Products1.1874880029.24
EquityPolycab IndiaIndustrial Products1.164400028.82
EquityTitagarh RailIndustrial Manufacturing1.0928580026.94
EquityB H E LElectrical Equipment0.9891400024.33
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.9336565423.07
EquityApar Inds.Electrical Equipment0.852400520.93
EquityNCCConstruction0.8287770020.22
EquitySterling & Wils.Construction0.8061800019.76
EquityPNC InfratechConstruction0.7862890019.40
EquityGrindwell NortonIndustrial Products0.7610910018.86
EquitySiemens Ener.IndElectrical Equipment0.756239018.56
EquityT R I LElectrical Equipment0.7337020018.10
EquityPhoenix MillsRealty0.7211380017.77
EquityJindal SawIndustrial Products0.7173200017.62
EquityBharat BijleeElectrical Equipment0.685458416.94
EquityDelhiveryTransport Services0.6441640015.93
EquityPitti Engg.Industrial Manufacturing0.5814040014.24
EquityH.G. Infra Engg.Construction0.5612950013.96
EquityAegis LogisticsGas0.5617780013.79
EquityTD Power SystemsElectrical Equipment0.5025000012.48
EquityDLFRealty0.4413000010.89
EquityHi-Tech PipesIndustrial Products0.358600008.72
EquityHappy ForgingsIndustrial Products0.35891908.56
EquityPG ElectroplastConsumer Durables0.30970007.32
EquityAhluwalia Contr.Construction0.13325373.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.45085.43
Net CA & OthersNet CA & Others-/--0.080-2.81

Invest wise with Expert advice

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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
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