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Enter a Single character of a Scheme :
20 Aug 2026 | 18:08 IST
HSBC Infrastructure Fund - Direct (G)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Infrastructure Fund - Direct (G)
AMC : HSBC Mutual Fund
Type : OPEN
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Venugopal Manghat
Net Assets:(Rs. cr) 2362.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.60 4.84 4.68 8.42 12.56 18.42 20.50 17.13
Category Avg -0.49 0.47 4.08 6.98 8.21 19.08 19.47 14.48
Category Best 1.60 4.84 9.20 16.06 21.48 26.73 23.70 20.91
Category Worst -1.62 -1.86 -2.05 -3.32 -6.14 10.78 11.23 7.50
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0374 6.1243 0.5489 -0.2529 0.0190
Holdings Date :31-Jul-26
Company Name% Hold
NTPC 8.32
Larsen & Toubro 7.37
Bharat Electron 6.65
Bharti Airtel 6.47
Reliance Industr 4.91
UltraTech Cem. 3.98
Hind.Aeronautics 3.53
MTAR Technologie 3.46
Kirloskar Oil 3.44
Interglobe Aviat 3.40
GE Vernova T&D 3.00
TD Power Systems 2.19
KEI Industries 2.12
A B B 2.10
Hindalco Inds. 2.08
Kennametal India 1.70
Polycab India 1.70
Titagarh Rail 1.60
Engineers India 1.59
Amber Enterp. 1.57
Siemens 1.56
B H E L 1.44
APL Apollo Tubes 1.39
Jyoti CNC Auto. 1.29
Kirl.Pneumatic 1.24
R R Kabel 1.21
Sterlite Tech. 1.06
Tata Motors 1.02
Atlanta Electric 0.98
KEC Internationa 0.94
Bansal Wire Inds 0.92
Phoenix Mills 0.91
Delhivery 0.85
Siemens Ener.Ind 0.85
JSW Energy 0.80
Diamond Power 0.77
Pitti Engg. 0.75
PNC Infratech 0.66
Cummins India 0.64
Happy Forgings 0.62
Bharat Bijlee 0.58
Oil India 0.58
Shadowfax Techno 0.57
Power Mech Proj. 0.55
JSW Steel 0.54
KSH Internationa 0.53
Ashok Leyland 0.39
Ahluwalia Contr. 0.39
PG Electroplast 0.25
GK Energy 0.21
Juniper Green 0.10
TREPS 4.26
Net CA & Others -0.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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