| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 2,300.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 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 | -2.64 | -3.06 | 0.67 | -0.85 | 10.43 | 20.46 | 19.74 | 8.29 |
| Category Avg | -2.94 | -4.90 | -2.01 | -2.43 | 11.10 | 21.64 | 20.50 | 13.31 |
| Category Best | -1.31 | -2.10 | 2.54 | 1.87 | 19.25 | 28.21 | 24.81 | 20.69 |
| Category Worst | -4.19 | -8.24 | -8.25 | -9.04 | 1.45 | 15.33 | 14.11 | -1.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 5,963,600 | 227.75 | 9.90 |
| Bharat Electron | 4,048,300 | 180.03 | 7.83 |
| Larsen & Toubro | 412,100 | 176.31 | 7.66 |
| Bharti Airtel | 775,000 | 145.65 | 6.33 |
| Reliance Industr | 1,007,400 | 140.42 | 6.10 |
| UltraTech Cem. | 79,000 | 100.15 | 4.35 |
| Hind.Aeronautics | 179,600 | 70.28 | 3.06 |
| GE Vernova T&D | 164,000 | 63.14 | 2.74 |
| KEI Industries | 110,500 | 56.14 | 2.44 |
| Hindalco Inds. | 603,100 | 55.77 | 2.42 |
| MTAR Technologie | 142,600 | 54.29 | 2.36 |
| Kirloskar Oil | 371,300 | 51.73 | 2.25 |
| H P C L | 1,007,900 | 44.22 | 1.92 |
| Interglobe Aviat | 90,400 | 43.64 | 1.90 |
| TD Power Systems | 457,300 | 41.31 | 1.80 |
| A B B | 68,050 | 41.33 | 1.80 |
| Power Fin.Corpn. | 988,800 | 40.92 | 1.78 |
| Amber Enterp. | 50,000 | 39.87 | 1.73 |
| Polycab India | 44,000 | 37.89 | 1.65 |
| Engineers India | 1,685,200 | 37.37 | 1.62 |
| Oil India | 750,000 | 36.29 | 1.58 |
| Kennametal India | 142,106 | 34.39 | 1.50 |
| Siemens | 98,000 | 33.50 | 1.46 |
| A B Real Estate | 255,600 | 32.98 | 1.43 |
| Titagarh Rail | 458,200 | 32.12 | 1.40 |
| Dixon Technolog. | 30,500 | 32.11 | 1.40 |
| Tata Motors | 600,000 | 30.32 | 1.32 |
| Tata Steel | 1,400,000 | 29.73 | 1.29 |
| KEC Internationa | 475,583 | 27.84 | 1.21 |
| APL Apollo Tubes | 105,000 | 23.46 | 1.02 |
| Kirl.Pneumatic | 197,199 | 22.91 | 1.00 |
| Jyoti CNC Auto. | 276,297 | 22.67 | 0.99 |
| B H E L | 834,900 | 22.12 | 0.96 |
| Bansal Wire Inds | 748,800 | 19.66 | 0.85 |
| Phoenix Mills | 113,800 | 18.87 | 0.82 |
| Siemens Ener.Ind | 62,390 | 18.29 | 0.79 |
| Delhivery | 416,400 | 18.05 | 0.78 |
| Ajax Engineering | 365,654 | 17.73 | 0.77 |
| JSW Energy | 340,000 | 16.58 | 0.72 |
| Cummins India | 27,500 | 13.47 | 0.59 |
| Bharat Bijlee | 54,584 | 13.36 | 0.58 |
| PNC Infratech | 628,900 | 13.01 | 0.57 |
| Pitti Engg. | 140,400 | 12.78 | 0.56 |
| Atlanta Electric | 132,639 | 12.42 | 0.54 |
| Happy Forgings | 89,190 | 11.90 | 0.52 |
| Ashok Leyland | 560,000 | 11.82 | 0.51 |
| Power Mech Proj. | 50,761 | 10.54 | 0.46 |
| Ahluwalia Contr. | 112,537 | 8.70 | 0.38 |
| DLF | 130,000 | 7.85 | 0.34 |
| Hi-Tech Pipes | 860,000 | 7.58 | 0.33 |
| Shadowfax Techno | 553,080 | 6.70 | 0.29 |
| PG Electroplast | 97,000 | 6.09 | 0.26 |
| GK Energy | 378,650 | 4.22 | 0.18 |
| TREPS | 0 | 31.35 | 1.36 |
| Net CA & Others | 0 | -9.31 | -0.40 |
