anubhai
Back OfficeHSBC Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Infrastructure Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 2,312.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | -1.21 | -1.77 | -1.72 | -3.64 | 25.47 | 26.32 | 17.10 |
| Category Avg | 1.23 | -0.81 | -1.20 | 1.41 | -0.06 | 24.98 | 26.47 | 14.02 |
| Category Best | 2.05 | 2.21 | 2.80 | 8.69 | 8.26 | 30.14 | 31.97 | 21.59 |
| Category Worst | 0.07 | -2.36 | -6.40 | -5.79 | -7.35 | 18.48 | 20.02 | 0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.69 |
| NTPC | 8.28 |
| Larsen & Toubro | 7.25 |
| Bharat Electron | 7.21 |
| Reliance Industr | 7.17 |
| UltraTech Cem. | 3.96 |
| Hind.Aeronautics | 3.53 |
| A B Real Estate | 2.42 |
| Power Fin.Corpn. | 2.33 |
| Interglobe Aviat | 2.10 |
| GE Vernova T&D | 2.04 |
| A B B | 2.02 |
| KEI Industries | 1.98 |
| Dixon Technolog. | 1.93 |
| Kirloskar Oil | 1.81 |
| Hindalco Inds. | 1.76 |
| Titagarh Rail | 1.64 |
| Kirl.Pneumatic | 1.63 |
| MTAR Technologie | 1.56 |
| Amber Enterp. | 1.55 |
| H P C L | 1.50 |
| B H E L | 1.46 |
| Engineers India | 1.43 |
| Polycab India | 1.42 |
| KEC Internationa | 1.41 |
| Siemens | 1.40 |
| Kennametal India | 1.35 |
| Jyoti CNC Auto. | 1.21 |
| TD Power Systems | 1.20 |
| Bansal Wire Inds | 1.05 |
| Power Mech Proj. | 1.01 |
| Suzlon Energy | 0.99 |
| Ajax Engineering | 0.98 |
| Siemens Ener.Ind | 0.85 |
| Phoenix Mills | 0.85 |
| Vikram Solar | 0.82 |
| Delhivery | 0.77 |
| Grindwell Norton | 0.73 |
| Bharat Bijlee | 0.68 |
| PNC Infratech | 0.67 |
| Ashok Leyland | 0.55 |
| Atlanta Electric | 0.54 |
| Cummins India | 0.53 |
| Pitti Engg. | 0.53 |
| JSW Energy | 0.51 |
| T R I L | 0.43 |
| DLF | 0.41 |
| Happy Forgings | 0.40 |
| Hi-Tech Pipes | 0.38 |
| PG Electroplast | 0.25 |
| H.G. Infra Engg. | 0.17 |
| Ahluwalia Contr. | 0.14 |
| TREPS | 1.75 |
| Net CA & Others | -0.23 |
