HSBC Infrastructure Fund G
Summary Info
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)
: 2300.26
HSBC Infrastructure Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 45.7715
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 | 5.41 | -1.7 | -0.25 | -1.42 | 11.21 | 19.9 | 19.78 | 8.27 |
| Category Avg | 5.18 | -0.42 | -1.22 | -1.95 | 12.72 | 22.37 | 20.91 | 13.47 |
| Category Best | 8.26 | 1.81 | 3.36 | 3.89 | 25.17 | 28.68 | 25.94 | 20.69 |
| Category Worst | 3.24 | -1.7 | -5.8 | -8.54 | 2.59 | 17.06 | 13.38 | -0.5 |
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
H P C L10,07,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.93 | 5513600 | 204.36 |
| Equity | Bharat Electron | Aerospace & Defense | 7.88 | 4048300 | 162.19 |
| Equity | Larsen & Toubro | Construction | 7.02 | 412100 | 144.40 |
| Equity | Bharti Airtel | Telecom - Services | 6.71 | 775000 | 138.13 |
| Equity | Reliance Industr | Petroleum Products | 6.58 | 1007400 | 135.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.13 | 79000 | 84.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 179600 | 62.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 164000 | 59.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 603100 | 53.34 |
| Equity | MTAR Technologie | Electrical Equipment | 2.40 | 142600 | 49.44 |
| Equity | Kirloskar Oil | Industrial Products | 2.40 | 371300 | 49.34 |
| Equity | A B B | Electrical Equipment | 1.96 | 68050 | 40.43 |
| Equity | KEI Industries | Industrial Products | 1.96 | 100000 | 40.38 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 100400 | 39.59 |
| Equity | TD Power Systems | Electrical Equipment | 1.89 | 457300 | 38.93 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 988800 | 37.52 |
| Equity | Oil India | Oil | 1.73 | 750000 | 35.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 50000 | 32.74 |
| Equity | Engineers India | Construction | 1.49 | 1685200 | 30.69 |
| Equity | Polycab India | Industrial Products | 1.46 | 44000 | 30.11 |
| Equity | Kennametal India | Industrial Manufacturing | 1.46 | 142106 | 30.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 30500 | 29.50 |
| Equity | Siemens | Electrical Equipment | 1.40 | 98000 | 28.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 700000 | 27.63 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1400000 | 26.86 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.28 | 458200 | 26.33 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 130000 | 25.18 |
| Equity | KEC Internationa | Construction | 1.18 | 475583 | 24.31 |
| Equity | A B Real Estate | Realty | 1.12 | 205600 | 23.08 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.00 | 197199 | 20.50 |
| Equity | B H E L | Electrical Equipment | 1.00 | 834900 | 20.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 276297 | 19.94 |
| Equity | Atlanta Electric | Electrical Equipment | 0.88 | 149951 | 18.03 |
| Equity | Delhivery | Transport Services | 0.84 | 416400 | 17.35 |
| Equity | Phoenix Mills | Realty | 0.83 | 113800 | 17.14 |
| Equity | Bansal Wire Inds | Industrial Products | 0.82 | 748800 | 16.84 |
| Equity | JSW Energy | Power | 0.78 | 340000 | 16.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 62390 | 16.00 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.72 | 365654 | 14.77 |
| Equity | Cummins India | Industrial Products | 0.60 | 27500 | 12.37 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.55 | 54584 | 11.29 |
| Equity | Happy Forgings | Industrial Products | 0.50 | 89190 | 10.31 |
| Equity | PNC Infratech | Construction | 0.49 | 628900 | 10.09 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.47 | 140400 | 9.66 |
| Equity | Power Mech Proj. | Construction | 0.43 | 50761 | 8.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 560000 | 8.63 |
| Equity | Ahluwalia Contr. | Construction | 0.36 | 112537 | 7.37 |
| Equity | DLF | Realty | 0.32 | 130000 | 6.55 |
| Equity | Shadowfax Techno | Transport Services | 0.31 | 553080 | 6.35 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.30 | 860000 | 6.10 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 97000 | 4.55 |
| Equity | GK Energy | Construction | 0.17 | 378650 | 3.41 |
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.):
1,36,788.21
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:
