| 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 | 2,278.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 37.50000.0000 | 0.0 |
| Date | 25-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 2.55 | 0.05 | 10.41 | -7.88 | 24.81 | 31.72 | 17.63 |
| Category Avg | 0.03 | 2.11 | 2.63 | 12.01 | -5.81 | 25.26 | 32.03 | 15.01 |
| Category Best | 2.21 | 5.37 | 8.83 | 15.39 | -0.14 | 30.30 | 38.30 | 21.75 |
| Category Worst | -0.65 | 0.64 | -0.21 | 6.73 | -13.07 | 18.27 | 24.53 | 7.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,066,600 | 201.46 | 8.84 |
| NTPC | 5,863,600 | 192.06 | 8.43 |
| Bharat Electron | 4,913,800 | 181.52 | 7.97 |
| Larsen & Toubro | 428,400 | 154.27 | 6.77 |
| Reliance Industr | 1,057,400 | 143.51 | 6.30 |
| UltraTech Cem. | 88,900 | 112.37 | 4.93 |
| Hind.Aeronautics | 179,600 | 77.81 | 3.42 |
| Dixon Technolog. | 35,810 | 59.77 | 2.62 |
| Power Fin.Corpn. | 1,488,800 | 56.53 | 2.48 |
| A B Real Estate | 315,600 | 55.24 | 2.42 |
| GE Vernova T&D | 164,000 | 45.58 | 2.00 |
| A B B | 90,050 | 45.02 | 1.98 |
| Kirl.Pneumatic | 347,450 | 42.34 | 1.86 |
| KEI Industries | 110,500 | 42.11 | 1.85 |
| K E C Intl. | 475,583 | 38.43 | 1.69 |
| Finolex Cables | 450,100 | 36.92 | 1.62 |
| Power Mech Proj. | 122,400 | 36.77 | 1.61 |
| Amber Enterp. | 50,000 | 36.34 | 1.60 |
| Hindalco Inds. | 503,100 | 35.42 | 1.55 |
| Suzlon Energy | 6,232,000 | 35.17 | 1.54 |
| Engineers India | 1,685,200 | 33.42 | 1.47 |
| Kirloskar Oil | 371,300 | 33.36 | 1.46 |
| Polycab India | 44,000 | 31.20 | 1.37 |
| Kennametal India | 142,106 | 31.28 | 1.37 |
| Siemens | 98,000 | 30.02 | 1.32 |
| Bansal Wire Inds | 748,800 | 26.70 | 1.17 |
| Ajax Engineering | 365,654 | 26.30 | 1.15 |
| Jyoti CNC Auto. | 276,297 | 25.18 | 1.11 |
| Brigade Enterpr. | 263,981 | 24.37 | 1.07 |
| B H E L | 1,159,200 | 24.11 | 1.06 |
| Titagarh Rail | 285,800 | 23.59 | 1.04 |
| Siemens Ener.Ind | 62,390 | 21.06 | 0.92 |
| Delhivery | 416,400 | 19.49 | 0.86 |
| PNC Infratech | 628,900 | 19.12 | 0.84 |
| Apar Inds. | 24,005 | 18.56 | 0.81 |
| T R I L | 370,200 | 18.15 | 0.80 |
| NCC | 877,700 | 17.95 | 0.79 |
| Grindwell Norton | 109,100 | 17.06 | 0.75 |
| Phoenix Mills | 113,800 | 17.11 | 0.75 |
| Bharat Bijlee | 54,584 | 16.21 | 0.71 |
| Sterling & Wils. | 618,000 | 16.07 | 0.71 |
| Jindal Saw | 732,000 | 14.44 | 0.63 |
| Pitti Engg. | 140,400 | 13.02 | 0.57 |
| Vikram Solar | 379,403 | 12.77 | 0.56 |
| TD Power Systems | 250,000 | 12.55 | 0.55 |
| Aegis Logistics | 177,800 | 11.95 | 0.52 |
| JSW Energy | 240,000 | 11.72 | 0.51 |
| H.G. Infra Engg. | 116,501 | 11.32 | 0.50 |
| DLF | 130,000 | 9.61 | 0.42 |
| Happy Forgings | 89,190 | 8.04 | 0.35 |
| Hi-Tech Pipes | 860,000 | 7.40 | 0.32 |
| PG Electroplast | 97,000 | 5.17 | 0.23 |
| Ahluwalia Contr. | 32,537 | 2.99 | 0.13 |
| TREPS | 0 | 38.87 | 1.71 |
| Net CA & Others | 0 | -0.70 | -0.01 |
