anubhai
Back OfficeHSBC Infrastructure Fund (IDCW)
Summary
| 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) | 2,057.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 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 | 1.35 | 15.33 | 11.39 | 4.91 | 13.15 | 22.76 | 22.51 | 8.78 |
| Category Avg | 0.75 | 13.91 | 9.32 | 2.49 | 13.54 | 24.35 | 23.10 | 14.74 |
| Category Best | 1.77 | 20.60 | 14.57 | 8.73 | 24.71 | 30.66 | 27.55 | 29.81 |
| Category Worst | -0.47 | 9.98 | 2.72 | -6.36 | 3.62 | 18.06 | 14.83 | 7.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.93 |
| Bharat Electron | 7.88 |
| Larsen & Toubro | 7.02 |
| Bharti Airtel | 6.71 |
| Reliance Industr | 6.58 |
| UltraTech Cem. | 4.13 |
| Hind.Aeronautics | 3.04 |
| GE Vernova T&D | 2.90 |
| Hindalco Inds. | 2.59 |
| Kirloskar Oil | 2.40 |
| MTAR Technologie | 2.40 |
| KEI Industries | 1.96 |
| A B B | 1.96 |
| Interglobe Aviat | 1.92 |
| TD Power Systems | 1.89 |
| Power Fin.Corpn. | 1.82 |
| Oil India | 1.73 |
| Amber Enterp. | 1.59 |
| Engineers India | 1.49 |
| Polycab India | 1.46 |
| Kennametal India | 1.46 |
| Dixon Technolog. | 1.43 |
| Siemens | 1.40 |
| Tata Motors | 1.34 |
| Tata Steel | 1.31 |
| Titagarh Rail | 1.28 |
| APL Apollo Tubes | 1.22 |
| KEC Internationa | 1.18 |
| A B Real Estate | 1.12 |
| Kirl.Pneumatic | 1.00 |
| B H E L | 1.00 |
| Jyoti CNC Auto. | 0.97 |
| Atlanta Electric | 0.88 |
| Delhivery | 0.84 |
| Phoenix Mills | 0.83 |
| Bansal Wire Inds | 0.82 |
| JSW Energy | 0.78 |
| Siemens Ener.Ind | 0.78 |
| Ajax Engineering | 0.72 |
| Cummins India | 0.60 |
| Bharat Bijlee | 0.55 |
| Happy Forgings | 0.50 |
| PNC Infratech | 0.49 |
| Pitti Engg. | 0.47 |
| Power Mech Proj. | 0.43 |
| Ashok Leyland | 0.42 |
| Ahluwalia Contr. | 0.36 |
| DLF | 0.32 |
| Shadowfax Techno | 0.31 |
| Hi-Tech Pipes | 0.30 |
| PG Electroplast | 0.22 |
| GK Energy | 0.17 |
| TREPS | 3.19 |
| Net CA & Others | -0.09 |
