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)
: 2057.6
HSBC Infrastructure Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 50.6397
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 | 2.58 | 15.56 | 10.44 | 10.07 | 16.85 | 22.66 | 22.75 | 8.88 |
| Category Avg | 2.14 | 13.63 | 7.49 | 6.28 | 16.22 | 24.39 | 23.04 | 14.97 |
| Category Best | 3.56 | 21.13 | 13.1 | 12.75 | 29.21 | 31.24 | 27 | 31.68 |
| Category Worst | 0.92 | 9.01 | 1.06 | -2.9 | 6.41 | 18.23 | 14.52 | 7.54 |
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 | |||||
| Equity | NTPC | Power | 9.12 | 5513600 | 220.07 |
| Equity | Bharat Electron | Aerospace & Defense | 7.24 | 4048300 | 174.60 |
| Equity | Larsen & Toubro | Construction | 6.86 | 412100 | 165.41 |
| Equity | Bharti Airtel | Telecom - Services | 6.06 | 775000 | 146.22 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 1007400 | 144.13 |
| Equity | MTAR Technologie | Electrical Equipment | 3.82 | 142600 | 92.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.79 | 79000 | 91.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 179600 | 77.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 164000 | 73.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 703100 | 72.98 |
| Equity | Kirloskar Oil | Industrial Products | 2.61 | 371300 | 63.05 |
| Equity | TD Power Systems | Electrical Equipment | 2.18 | 457300 | 52.71 |
| Equity | A B B | Electrical Equipment | 2.04 | 68050 | 49.20 |
| Equity | KEI Industries | Industrial Products | 2.01 | 100000 | 48.57 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 988800 | 44.33 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 100400 | 43.12 |
| Equity | Engineers India | Construction | 1.76 | 1685200 | 42.45 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 50000 | 40.12 |
| Equity | Kennametal India | Industrial Manufacturing | 1.60 | 142106 | 38.72 |
| Equity | Siemens | Electrical Equipment | 1.55 | 98000 | 37.32 |
| Equity | Oil India | Oil | 1.53 | 750000 | 36.81 |
| Equity | Polycab India | Industrial Products | 1.48 | 44000 | 35.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.46 | 458200 | 35.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 30500 | 34.05 |
| Equity | A B Real Estate | Realty | 1.27 | 205600 | 30.55 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.23 | 197199 | 29.64 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 1400000 | 29.59 |
| Equity | B H E L | Electrical Equipment | 1.22 | 834900 | 29.42 |
| Equity | KEC Internationa | Construction | 1.11 | 475583 | 26.66 |
| Equity | Atlanta Electric | Electrical Equipment | 1.09 | 149951 | 26.26 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 130000 | 24.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 550000 | 22.54 |
| Equity | Bansal Wire Inds | Industrial Products | 0.92 | 748800 | 22.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.86 | 276297 | 20.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 62390 | 20.45 |
| Equity | Phoenix Mills | Realty | 0.83 | 113800 | 20.08 |
| Equity | Delhivery | Transport Services | 0.81 | 416400 | 19.44 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.79 | 365654 | 19.16 |
| Equity | JSW Energy | Power | 0.79 | 340000 | 19.07 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.77 | 190400 | 18.61 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.70 | 54584 | 16.90 |
| Equity | Cummins India | Industrial Products | 0.60 | 27500 | 14.48 |
| Equity | PNC Infratech | Construction | 0.56 | 628900 | 13.45 |
| Equity | Power Mech Proj. | Construction | 0.52 | 50761 | 12.59 |
| Equity | Happy Forgings | Industrial Products | 0.50 | 89190 | 12.02 |
| Equity | Ahluwalia Contr. | Construction | 0.42 | 112537 | 10.02 |
| Equity | Shadowfax Techno | Transport Services | 0.38 | 553080 | 9.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 560000 | 9.07 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.33 | 860000 | 7.92 |
| Equity | DLF | Realty | 0.32 | 130000 | 7.63 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 97000 | 5.17 |
| Equity | GK Energy | Construction | 0.20 | 378650 | 4.82 |
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:
