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) | 2,379.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.37 | -2.15 | -2.73 | -2.35 | 2.50 | 15.30 | 15.69 | 16.38 |
| Category Avg | 3.61 | -0.95 | -4.91 | -3.05 | -0.99 | 15.16 | 15.69 | 13.47 |
| Category Best | 5.00 | 2.37 | -0.93 | 4.12 | 11.30 | 21.41 | 19.61 | 19.34 |
| Category Worst | 2.31 | -4.22 | -9.39 | -11.03 | -16.21 | 5.68 | 8.57 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 7.68 |
| Larsen & Toubro | 6.99 |
| Bharti Airtel | 6.46 |
| Bharat Electron | 5.79 |
| MTAR Technologie | 4.67 |
| Reliance Industr | 4.43 |
| Interglobe Aviat | 4.09 |
| UltraTech Cem. | 3.64 |
| Kirloskar Oil | 3.60 |
| Hind.Aeronautics | 3.52 |
| TD Power Systems | 3.02 |
| GE Vernova T&D | 2.90 |
| Engineers India | 2.19 |
| APL Apollo Tubes | 2.12 |
| Sterlite Tech. | 2.10 |
| Juniper Green | 2.05 |
| A B B | 1.94 |
| KEI Industries | 1.87 |
| Jyoti CNC Auto. | 1.64 |
| Titagarh Rail | 1.58 |
| Siemens | 1.53 |
| Polycab India | 1.48 |
| B H E L | 1.46 |
| Amber Enterp. | 1.40 |
| Kirl.Pneumatic | 1.06 |
| Atlanta Electric | 1.01 |
| Hindalco Inds. | 1.00 |
| CG Power & Ind | 0.99 |
| Tata Motors | 0.97 |
| R R Kabel | 0.95 |
| PTC Industries | 0.93 |
| Phoenix Mills | 0.93 |
| Pitti Engg. | 0.91 |
| Diamond Power | 0.84 |
| Siemens Ener.Ind | 0.84 |
| Happy Forgings | 0.77 |
| Delhivery | 0.72 |
| Shadowfax Techno | 0.65 |
| KSH Internationa | 0.63 |
| Apar Inds. | 0.57 |
| Cummins India | 0.55 |
| JSW Steel | 0.53 |
| Power Mech Proj. | 0.53 |
| Kennametal India | 0.50 |
| Bansal Wire Inds | 0.50 |
| Bharat Bijlee | 0.48 |
| Ashok Leyland | 0.36 |
| Ahluwalia Contr. | 0.26 |
| GK Energy | 0.19 |
| TREPS | 3.35 |
| Net CA & Others | 0.83 |
