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)
: 2300.26
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 31.8504
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 | 0.24 | -6.76 | -3.63 | -7.6 | 3.77 | 20.09 | 19.96 | 8.09 |
| Category Avg | 0.02 | -7 | -4.82 | -7.49 | 5.55 | 21.83 | 20.72 | 12.97 |
| Category Best | 0.84 | -3.65 | 0.26 | -2.44 | 14.75 | 28.43 | 25.06 | 20.38 |
| Category Worst | -0.71 | -9.14 | -10.67 | -13.6 | -2.81 | 16.03 | 13.77 | -4.17 |
HSBC Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2025300
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
Vikram Solar7,26,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.90 | 5963600 | 227.74 |
| Equity | Bharat Electron | Aerospace & Defense | 7.83 | 4048300 | 180.02 |
| Equity | Larsen & Toubro | Construction | 7.66 | 412100 | 176.30 |
| Equity | Bharti Airtel | Telecom - Services | 6.33 | 775000 | 145.64 |
| Equity | Reliance Industr | Petroleum Products | 6.10 | 1007400 | 140.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.35 | 79000 | 100.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.06 | 179600 | 70.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.74 | 164000 | 63.14 |
| Equity | KEI Industries | Industrial Products | 2.44 | 110500 | 56.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 603100 | 55.76 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.36 | 142600 | 54.28 |
| Equity | Kirloskar Oil | Industrial Products | 2.25 | 371300 | 51.72 |
| Equity | H P C L | Petroleum Products | 1.92 | 1007900 | 44.22 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 90400 | 43.63 |
| Equity | A B B | Electrical Equipment | 1.80 | 68050 | 41.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.80 | 457300 | 41.30 |
| Equity | Power Fin.Corpn. | Finance | 1.78 | 988800 | 40.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 50000 | 39.87 |
| Equity | Polycab India | Industrial Products | 1.65 | 44000 | 37.88 |
| Equity | Engineers India | Construction | 1.62 | 1685200 | 37.36 |
| Equity | Oil India | Oil | 1.58 | 750000 | 36.29 |
| Equity | Kennametal India | Industrial Manufacturing | 1.50 | 142106 | 34.38 |
| Equity | Siemens | Electrical Equipment | 1.46 | 98000 | 33.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.43 | 255600 | 32.97 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.40 | 458200 | 32.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 30500 | 32.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.32 | 600000 | 30.31 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 1400000 | 29.72 |
| Equity | KEC Internationa | Construction | 1.21 | 475583 | 27.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 105000 | 23.46 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.00 | 197199 | 22.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 276297 | 22.66 |
| Equity | B H E L | Electrical Equipment | 0.96 | 834900 | 22.12 |
| Equity | Bansal Wire Inds | Industrial Products | 0.85 | 748800 | 19.65 |
| Equity | Phoenix Mills | Realty | 0.82 | 113800 | 18.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 62390 | 18.28 |
| Equity | Delhivery | Transport Services | 0.78 | 416400 | 18.04 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.77 | 365654 | 17.73 |
| Equity | JSW Energy | Power | 0.72 | 340000 | 16.58 |
| Equity | Cummins India | Industrial Products | 0.59 | 27500 | 13.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.58 | 54584 | 13.35 |
| Equity | PNC Infratech | Construction | 0.57 | 628900 | 13.00 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 140400 | 12.77 |
| Equity | Atlanta Electric | Electrical Equipment | 0.54 | 132639 | 12.41 |
| Equity | Happy Forgings | Industrial Products | 0.52 | 89190 | 11.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 560000 | 11.82 |
| Equity | Power Mech Proj. | Construction | 0.46 | 50761 | 10.54 |
| Equity | Ahluwalia Contr. | Construction | 0.38 | 112537 | 8.69 |
| Equity | DLF | Realty | 0.34 | 130000 | 7.85 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.33 | 860000 | 7.57 |
| Equity | Shadowfax Techno | Transport Services | 0.29 | 553080 | 6.70 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 97000 | 6.09 |
| Equity | GK Energy | Construction | 0.18 | 378650 | 4.21 |
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.):
1,39,633.18
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:
