| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 2,057.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.19 | 11.09 | 13.21 | 4.43 | 12.07 | 24.15 | 24.06 | 17.15 |
| Category Avg | 4.94 | 10.61 | 10.69 | 2.42 | 11.59 | 24.96 | 23.64 | 14.47 |
| Category Best | 6.71 | 15.69 | 15.83 | 8.11 | 22.15 | 31.52 | 28.71 | 26.82 |
| Category Worst | 4.00 | 8.04 | 3.43 | -6.01 | 1.43 | 18.50 | 15.52 | 5.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 5,513,600 | 204.36 | 9.93 |
| Bharat Electron | 4,048,300 | 162.20 | 7.88 |
| Larsen & Toubro | 412,100 | 144.40 | 7.02 |
| Bharti Airtel | 775,000 | 138.14 | 6.71 |
| Reliance Industr | 1,007,400 | 135.38 | 6.58 |
| UltraTech Cem. | 79,000 | 84.89 | 4.13 |
| Hind.Aeronautics | 179,600 | 62.63 | 3.04 |
| GE Vernova T&D | 164,000 | 59.70 | 2.90 |
| Hindalco Inds. | 603,100 | 53.34 | 2.59 |
| Kirloskar Oil | 371,300 | 49.34 | 2.40 |
| MTAR Technologie | 142,600 | 49.45 | 2.40 |
| KEI Industries | 100,000 | 40.38 | 1.96 |
| A B B | 68,050 | 40.43 | 1.96 |
| Interglobe Aviat | 100,400 | 39.59 | 1.92 |
| TD Power Systems | 457,300 | 38.93 | 1.89 |
| Power Fin.Corpn. | 988,800 | 37.53 | 1.82 |
| Oil India | 750,000 | 35.66 | 1.73 |
| Amber Enterp. | 50,000 | 32.75 | 1.59 |
| Engineers India | 1,685,200 | 30.69 | 1.49 |
| Polycab India | 44,000 | 30.11 | 1.46 |
| Kennametal India | 142,106 | 30.01 | 1.46 |
| Dixon Technolog. | 30,500 | 29.50 | 1.43 |
| Siemens | 98,000 | 28.76 | 1.40 |
| Tata Motors | 700,000 | 27.64 | 1.34 |
| Tata Steel | 1,400,000 | 26.86 | 1.31 |
| Titagarh Rail | 458,200 | 26.34 | 1.28 |
| APL Apollo Tubes | 130,000 | 25.18 | 1.22 |
| KEC Internationa | 475,583 | 24.32 | 1.18 |
| A B Real Estate | 205,600 | 23.09 | 1.12 |
| Kirl.Pneumatic | 197,199 | 20.51 | 1.00 |
| B H E L | 834,900 | 20.50 | 1.00 |
| Jyoti CNC Auto. | 276,297 | 19.94 | 0.97 |
| Atlanta Electric | 149,951 | 18.03 | 0.88 |
| Delhivery | 416,400 | 17.35 | 0.84 |
| Phoenix Mills | 113,800 | 17.14 | 0.83 |
| Bansal Wire Inds | 748,800 | 16.84 | 0.82 |
| JSW Energy | 340,000 | 16.03 | 0.78 |
| Siemens Ener.Ind | 62,390 | 16.01 | 0.78 |
| Ajax Engineering | 365,654 | 14.78 | 0.72 |
| Cummins India | 27,500 | 12.38 | 0.60 |
| Bharat Bijlee | 54,584 | 11.29 | 0.55 |
| Happy Forgings | 89,190 | 10.31 | 0.50 |
| PNC Infratech | 628,900 | 10.10 | 0.49 |
| Pitti Engg. | 140,400 | 9.66 | 0.47 |
| Power Mech Proj. | 50,761 | 8.80 | 0.43 |
| Ashok Leyland | 560,000 | 8.63 | 0.42 |
| Ahluwalia Contr. | 112,537 | 7.38 | 0.36 |
| DLF | 130,000 | 6.55 | 0.32 |
| Shadowfax Techno | 553,080 | 6.35 | 0.31 |
| Hi-Tech Pipes | 860,000 | 6.10 | 0.30 |
| PG Electroplast | 97,000 | 4.56 | 0.22 |
| GK Energy | 378,650 | 3.41 | 0.17 |
| TREPS | 0 | 65.61 | 3.19 |
| Net CA & Others | 0 | -2.26 | -0.09 |
