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| 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:(Rs in cr) |
2466.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
37.58 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
35 % |
NA |
| Record Date |
25-Sep-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0183 |
6.1899 |
0.5189 |
2.5187 |
0.0239 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| NTPC |
7.52 |
| Larsen & Toubro |
7.25 |
| Bharat Electron |
5.96 |
| Bharti Airtel |
5.69 |
| Reliance Industr |
4.60 |
| MTAR Technologie |
4.07 |
| UltraTech Cem. |
3.67 |
| Hind.Aeronautics |
3.50 |
| Interglobe Aviat |
3.30 |
| Kirloskar Oil |
3.16 |
| GE Vernova T&D |
2.96 |
| TD Power Systems |
2.88 |
| Kennametal India |
2.53 |
| KEI Industries |
2.33 |
| A B B |
2.11 |
| APL Apollo Tubes |
2.07 |
| Engineers India |
1.79 |
| Polycab India |
1.69 |
| Juniper Green |
1.61 |
| Siemens |
1.60 |
| Amber Enterp. |
1.54 |
| Jyoti CNC Auto. |
1.52 |
| Titagarh Rail |
1.52 |
| B H E L |
1.50 |
| Hindalco Inds. |
1.45 |
| Sterlite Tech. |
1.33 |
| Kirl.Pneumatic |
1.14 |
| Atlanta Electric |
1.11 |
| R R Kabel |
1.07 |
| Tata Motors |
1.05 |
| Phoenix Mills |
0.88 |
| Happy Forgings |
0.87 |
| Bansal Wire Inds |
0.85 |
| Pitti Engg. |
0.85 |
| Siemens Ener.Ind |
0.82 |
| Diamond Power |
0.80 |
| Delhivery |
0.77 |
| JSW Energy |
0.72 |
| Oil India |
0.59 |
| Shadowfax Techno |
0.58 |
| KSH Internationa |
0.58 |
| Cummins India |
0.57 |
| JSW Steel |
0.53 |
| Bharat Bijlee |
0.52 |
| Power Mech Proj. |
0.52 |
| Ashok Leyland |
0.40 |
| Ahluwalia Contr. |
0.28 |
| PG Electroplast |
0.23 |
| GK Energy |
0.20 |
| Apar Inds. |
0.20 |
| PNC Infratech |
0.14 |
| TREPS |
4.76 |
| Net CA & Others |
-0.18 |
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