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)
: 2452.94
HSBC Infrastructure Fund G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 49.3148
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 | 0.38 | -0.86 | 2.82 | 10.03 | 2.1 | 17.32 | 18.19 | 8.6 |
| Category Avg | 0.81 | 0.88 | 5.05 | 10.46 | 5.28 | 20.31 | 19.69 | 14.54 |
| Category Best | 2.22 | 3.54 | 11.01 | 19.36 | 15.95 | 27.04 | 24.25 | 23.55 |
| Category Worst | -0.29 | -1.36 | -0.65 | -1.38 | -7.11 | 13.04 | 11.68 | 7.63 |
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
R R Kabel60,000
KSH Internationa1,50,000
Sterlite Tech.2,00,000
JSW Steel1,00,000
Out
InName Of The CompanyNo Of Shares
Tata Steel14,00,000
Dixon Technolog.21,500
DLF1,30,000
A B Real Estate58,055
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.23 | 5663600 | 201.99 |
| Equity | Larsen & Toubro | Construction | 7.47 | 442100 | 183.17 |
| Equity | Bharat Electron | Aerospace & Defense | 6.80 | 4048300 | 166.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 775000 | 143.53 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 887400 | 114.82 |
| Equity | MTAR Technologie | Electrical Equipment | 4.43 | 142600 | 108.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.62 | 79000 | 88.89 |
| Equity | Kirloskar Oil | Industrial Products | 3.58 | 371300 | 87.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 164000 | 81.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.21 | 179600 | 78.68 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 135400 | 72.68 |
| Equity | TD Power Systems | Electrical Equipment | 2.31 | 457300 | 56.62 |
| Equity | KEI Industries | Industrial Products | 2.21 | 100000 | 54.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 503100 | 48.12 |
| Equity | A B B | Electrical Equipment | 1.95 | 68050 | 47.84 |
| Equity | Polycab India | Industrial Products | 1.79 | 44000 | 43.82 |
| Equity | Kennametal India | Industrial Manufacturing | 1.77 | 142106 | 43.48 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 988800 | 41.95 |
| Equity | Engineers India | Construction | 1.65 | 1685200 | 40.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.65 | 458200 | 40.35 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.57 | 197199 | 38.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.53 | 50000 | 37.65 |
| Equity | Siemens | Electrical Equipment | 1.44 | 98000 | 35.27 |
| Equity | B H E L | Electrical Equipment | 1.41 | 834900 | 34.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.31 | 180000 | 32.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 376297 | 29.16 |
| Equity | Atlanta Electric | Electrical Equipment | 1.11 | 149951 | 27.20 |
| Equity | Bansal Wire Inds | Industrial Products | 1.04 | 748800 | 25.48 |
| Equity | KEC Internationa | Construction | 1.01 | 475583 | 24.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 550000 | 23.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 62390 | 22.98 |
| Equity | Phoenix Mills | Realty | 0.90 | 113800 | 22.17 |
| Equity | JSW Energy | Power | 0.81 | 340000 | 19.82 |
| Equity | Delhivery | Transport Services | 0.80 | 416400 | 19.65 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.75 | 190400 | 18.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.64 | 54584 | 15.74 |
| Equity | Cummins India | Industrial Products | 0.63 | 27500 | 15.56 |
| Equity | R R Kabel | Industrial Products | 0.59 | 60000 | 14.37 |
| Equity | PNC Infratech | Construction | 0.59 | 628900 | 14.35 |
| Equity | Power Mech Proj. | Construction | 0.57 | 50761 | 14.02 |
| Equity | Happy Forgings | Industrial Products | 0.56 | 89190 | 13.71 |
| Equity | KSH Internationa | Industrial Products | 0.53 | 150000 | 12.95 |
| Equity | Shadowfax Techno | Transport Services | 0.51 | 553080 | 12.51 |
| Equity | Oil India | Oil | 0.51 | 300000 | 12.50 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.50 | 200000 | 12.26 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 100000 | 12.26 |
| Equity | Ahluwalia Contr. | Construction | 0.39 | 112537 | 9.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 560000 | 8.83 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.31 | 860000 | 7.56 |
| Equity | GK Energy | Construction | 0.22 | 378650 | 5.36 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 97000 | 5.17 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.12 | 52183 | 2.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
