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) | 2,300.26 |
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 | -2.34 | -3.94 | -0.32 | -2.24 | 13.30 | 21.75 | 20.93 | 16.62 |
| Category Avg | -1.87 | -4.79 | -2.41 | -3.18 | 13.37 | 22.05 | 20.63 | 13.40 |
| Category Best | -0.21 | -1.47 | 2.93 | 1.75 | 22.98 | 28.61 | 25.12 | 20.66 |
| Category Worst | -3.46 | -8.18 | -8.41 | -9.58 | 3.49 | 16.19 | 13.88 | -1.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.90 |
| Bharat Electron | 7.83 |
| Larsen & Toubro | 7.66 |
| Bharti Airtel | 6.33 |
| Reliance Industr | 6.10 |
| UltraTech Cem. | 4.35 |
| Hind.Aeronautics | 3.06 |
| GE Vernova T&D | 2.74 |
| KEI Industries | 2.44 |
| Hindalco Inds. | 2.42 |
| MTAR Technologie | 2.36 |
| Kirloskar Oil | 2.25 |
| H P C L | 1.92 |
| Interglobe Aviat | 1.90 |
| TD Power Systems | 1.80 |
| A B B | 1.80 |
| Power Fin.Corpn. | 1.78 |
| Amber Enterp. | 1.73 |
| Polycab India | 1.65 |
| Engineers India | 1.62 |
| Oil India | 1.58 |
| Kennametal India | 1.50 |
| Siemens | 1.46 |
| A B Real Estate | 1.43 |
| Titagarh Rail | 1.40 |
| Dixon Technolog. | 1.40 |
| Tata Motors | 1.32 |
| Tata Steel | 1.29 |
| KEC Internationa | 1.21 |
| APL Apollo Tubes | 1.02 |
| Kirl.Pneumatic | 1.00 |
| Jyoti CNC Auto. | 0.99 |
| B H E L | 0.96 |
| Bansal Wire Inds | 0.85 |
| Phoenix Mills | 0.82 |
| Siemens Ener.Ind | 0.79 |
| Delhivery | 0.78 |
| Ajax Engineering | 0.77 |
| JSW Energy | 0.72 |
| Cummins India | 0.59 |
| Bharat Bijlee | 0.58 |
| PNC Infratech | 0.57 |
| Pitti Engg. | 0.56 |
| Atlanta Electric | 0.54 |
| Happy Forgings | 0.52 |
| Ashok Leyland | 0.51 |
| Power Mech Proj. | 0.46 |
| Ahluwalia Contr. | 0.38 |
| DLF | 0.34 |
| Hi-Tech Pipes | 0.33 |
| Shadowfax Techno | 0.29 |
| PG Electroplast | 0.26 |
| GK Energy | 0.18 |
| TREPS | 1.36 |
| Net CA & Others | -0.40 |
