HSBC Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Infrastructure Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Venugopal Manghat
Net Assets ()	1,998.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	37.5%	0.0
Date	25-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.58	10.95	-11.49	-16.81	6.00	22.91	34.58	17.39

Holdings
Company Name	Hold %
NTPC	9.14
Bharti Airtel	8.38
Larsen & Toubro	7.33
Bharat Electron	6.97
Reliance Industr	6.35
UltraTech Cem.	4.51
A B Real Estate	2.94
Dixon Technolog.	2.74
Power Fin.Corpn.	2.71
A B B	2.22
Finolex Cables	1.84
Amber Enterp.	1.75
KEI Industries	1.70
Indian Energy Ex	1.66
K E C Intl.	1.63
Hindalco Inds.	1.60
Suzlon Energy	1.55
Kirl.Pneumatic	1.53
Siemens	1.52
Aegis Logistics	1.46
Kennametal India	1.45
Hind.Aeronautics	1.38
Bansal Wire Inds	1.26
Brigade Enterpr.	1.25
Oil India	1.24
GE Vernova T&D	1.10
Apar Inds.	1.10
Power Mech Proj.	1.10
Jyoti CNC Auto.	1.10
Ajax Engineering	1.09
Kirloskar Oil	1.07
Polycab India	1.04
Titagarh Rail	1.00
Bharti Airtel PP	0.91
Jindal Saw	0.90
Phoenix Mills	0.88
B H E L	0.82
PNC Infratech	0.81
Sterling & Wils.	0.79
Grindwell Norton	0.78
NCC	0.77
Engineers India	0.75
T R I L	0.71
Bharat Bijlee	0.68
Pitti Engg.	0.63
H.G. Infra Engg.	0.62
Delhivery	0.52
ISGEC Heavy	0.46
Hi-Tech Pipes	0.45
DLF	0.41
PG Electroplast	0.39
Happy Forgings	0.38
Ahluwalia Contr.	0.11
TREPS	3.13
Net CA & Others	-0.61