HSBC Infrastructure Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Infrastructure Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	07-Aug-07
Fund Manager	Venugopal Manghat
Net Assets ()	2,452.94

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	25-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.43	-6.42	-0.77	11.84	2.31	16.30	18.10	8.55

Holdings
Company Name	Hold %
NTPC	8.23
Larsen & Toubro	7.47
Bharat Electron	6.80
Bharti Airtel	5.85
Reliance Industr	4.68
MTAR Technologie	4.43
UltraTech Cem.	3.62
Kirloskar Oil	3.58
GE Vernova T&D	3.31
Hind.Aeronautics	3.21
Interglobe Aviat	2.96
TD Power Systems	2.31
KEI Industries	2.21
Hindalco Inds.	1.96
A B B	1.95
Polycab India	1.79
Kennametal India	1.77
Power Fin.Corpn.	1.71
Engineers India	1.65
Titagarh Rail	1.65
Kirl.Pneumatic	1.57
Amber Enterp.	1.53
Siemens	1.44
B H E L	1.41
APL Apollo Tubes	1.31
Jyoti CNC Auto.	1.19
Atlanta Electric	1.11
Bansal Wire Inds	1.04
KEC Internationa	1.01
Tata Motors	0.95
Siemens Ener.Ind	0.94
Phoenix Mills	0.90
JSW Energy	0.81
Delhivery	0.80
Pitti Engg.	0.75
Bharat Bijlee	0.64
Cummins India	0.63
PNC Infratech	0.59
R R Kabel	0.59
Power Mech Proj.	0.57
Happy Forgings	0.56
KSH Internationa	0.53
Oil India	0.51
Shadowfax Techno	0.51
JSW Steel	0.50
Sterlite Tech.	0.50
Ahluwalia Contr.	0.39
Ashok Leyland	0.36
Hi-Tech Pipes	0.31
GK Energy	0.22
PG Electroplast	0.21
Ajax Engineering	0.12
TREPS	3.52
Net CA & Others	0.84