Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2022
₹23.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,364.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
NTPC Ltd. | Energy | Equity | 3.63% |
Kennametal India Ltd. | Capital Goods | Equity | 3.47% |
The Ramco Cements Ltd. | Construction | Equity | 3.30% |
ABB India Ltd. | Capital Goods | Equity | 3.30% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.05% |
VRL Logistics Ltd. | Services | Equity | 3.04% |
RHI Magnesita India Ltd. | Construction | Equity | 2.71% |
Aegis Logistics Ltd. | Services | Equity | 2.66% |
HG Infra Engineering Ltd. | Construction | Equity | 2.66% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.58% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.39% |
Polycab India Ltd. | Capital Goods | Equity | 2.36% |
Apar Industries Ltd. | Diversified | Equity | 2.30% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.24% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.17% |
Brigade Enterprises Ltd. | Construction | Equity | 2.15% |
KEC International Ltd. | Capital Goods | Equity | 2.14% |
Thermax Ltd. | Capital Goods | Equity | 1.96% |
Ultratech Cement Ltd. | Construction | Equity | 1.81% |
Birla Corporation Ltd. | Construction | Equity | 1.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.65% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.60% |
PNC Infratech Ltd. | Construction | Equity | 1.56% |
Grasim Industries Ltd. | Construction | Equity | 1.55% |
Godrej Properties Ltd. | Construction | Equity | 1.32% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.27% |
Tata Power Company Ltd. | Energy | Equity | 1.27% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
BEML Ltd. | Capital Goods | Equity | 1.17% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.15% |
Siemens Ltd. | Capital Goods | Equity | 1.10% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.06% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.93% |
Timken India Ltd. | Capital Goods | Equity | 0.92% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.84% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.75% |
Oberoi Realty Ltd. | Construction | Equity | 0.74% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.66% |
Shree Cement Ltd. | Construction | Equity | 0.61% |
Power Mech Projects Ltd | Capital Goods | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
KNR Constructions Ltd. | Construction | Equity | 0.30% |
BEML Land Assets Ltd. | Services | Equity | 0.22% |
Blue Dart Express Ltd. | Services | Equity | 0.21% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.11% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral-Infrastructure
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 17.9% | 6.8% | 6.3% |
| Category average | -7.4% | 22.7% | 29.2% | NA |
| Rank with in category | 18 | 12 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.05%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Gautam BhupalNov 2022 - PresentView details
Gautam Bhupal
Nov 2022 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Sonal GuptaNov 2022 - PresentView details
Sonal Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Infrastructure Fund IDCW
VS
Add mutual fund to compare