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)
: 2198.29
HSBC Infrastructure Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 34.1295
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 | 2.38 | 4.2 | 0.27 | 3.19 | 13.07 | 22.61 | 21.49 | 8.55 |
| Category Avg | 1.47 | 3.93 | 0.42 | 4.1 | 15.65 | 24.58 | 22.84 | 14.2 |
| Category Best | 2.33 | 6.38 | 3.61 | 11.31 | 22.99 | 30.46 | 28.22 | 23.08 |
| Category Worst | 0.66 | 2.55 | -3.36 | -3.95 | 7.72 | 19.11 | 17.09 | 3.26 |
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
Oil India5,00,000
Tata Motors5,00,000
Tata Steel6,00,000
APL Apollo Tubes50,000
Shadowfax Techno5,53,080
GK Energy3,78,650
Out
InName Of The CompanyNo Of Shares
Suzlon Energy42,32,000
Grindwell Norton74,100
T R I L3,70,200
H.G. Infra Engg.31,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.82 | 6063600 | 215.86 |
| Equity | Bharat Electron | Aerospace & Defense | 8.27 | 4048300 | 181.76 |
| Equity | Larsen & Toubro | Construction | 7.37 | 412100 | 162.05 |
| Equity | Bharti Airtel | Telecom - Services | 7.16 | 800000 | 157.49 |
| Equity | Reliance Industr | Petroleum Products | 6.71 | 1057400 | 147.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.56 | 79000 | 100.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 179600 | 82.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.64 | 603100 | 58.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.41 | 164000 | 52.97 |
| Equity | KEI Industries | Industrial Products | 2.02 | 110500 | 44.43 |
| Equity | Kirloskar Oil | Industrial Products | 1.98 | 371300 | 43.59 |
| Equity | H P C L | Petroleum Products | 1.96 | 1007900 | 43.03 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.90 | 142600 | 41.80 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 90400 | 41.55 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.82 | 315600 | 39.96 |
| Equity | A B B | Electrical Equipment | 1.73 | 68050 | 37.96 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.71 | 458200 | 37.61 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 988800 | 37.51 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 457300 | 33.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 30500 | 31.86 |
| Equity | KEC Internationa | Construction | 1.44 | 475583 | 31.72 |
| Equity | Polycab India | Industrial Products | 1.40 | 44000 | 30.85 |
| Equity | Siemens | Electrical Equipment | 1.38 | 98000 | 30.39 |
| Equity | Engineers India | Construction | 1.32 | 1685200 | 29.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.30 | 50000 | 28.58 |
| Equity | Kennametal India | Industrial Manufacturing | 1.26 | 142106 | 27.78 |
| Equity | Oil India | Oil | 1.16 | 500000 | 25.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.10 | 212199 | 24.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 500000 | 22.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 276297 | 22.27 |
| Equity | B H E L | Electrical Equipment | 1.00 | 834900 | 21.93 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 748800 | 20.58 |
| Equity | Phoenix Mills | Realty | 0.86 | 113800 | 19.01 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.86 | 365654 | 18.96 |
| Equity | Power Mech Proj. | Construction | 0.86 | 90761 | 18.82 |
| Equity | Delhivery | Transport Services | 0.80 | 416400 | 17.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 810000 | 15.93 |
| Equity | JSW Energy | Power | 0.71 | 340000 | 15.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.71 | 62390 | 15.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.70 | 54584 | 15.33 |
| Equity | Vikram Solar | Electrical Equipment | 0.67 | 726800 | 14.82 |
| Equity | PNC Infratech | Construction | 0.62 | 628900 | 13.72 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 600000 | 11.58 |
| Equity | Cummins India | Industrial Products | 0.51 | 27500 | 11.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.50 | 140400 | 11.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 50000 | 10.22 |
| Equity | Atlanta Electric | Electrical Equipment | 0.46 | 132639 | 10.02 |
| Equity | Happy Forgings | Industrial Products | 0.43 | 89190 | 9.48 |
| Equity | DLF | Realty | 0.38 | 130000 | 8.26 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.29 | 860000 | 6.40 |
| Equity | Shadowfax Techno | Transport Services | 0.27 | 553080 | 5.89 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 97000 | 5.31 |
| Equity | GK Energy | Construction | 0.18 | 378650 | 4.02 |
| Equity | Ahluwalia Contr. | Construction | 0.13 | 32537 | 2.81 |
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:
