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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Venugopal Manghat
Net Assets ()	2,390.92

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.23	1.85	17.66	-6.98	-5.91	32.10	33.28	18.00

Holdings
Company Name	Hold %
Bharti Airtel	8.28
NTPC	8.19
Bharat Electron	7.90
Larsen & Toubro	6.58
Reliance Industr	6.28
UltraTech Cem.	4.17
A B Real Estate	2.88
Power Fin.Corpn.	2.53
Hind.Aeronautics	2.46
Dixon Technolog.	2.42
A B B	2.25
Suzlon Energy	1.86
Finolex Cables	1.83
Indian Energy Ex	1.78
Amber Enterp.	1.68
KEI Industries	1.67
K E C Intl.	1.66
Kirl.Pneumatic	1.61
Power Mech Proj.	1.59
GE Vernova T&D	1.54
Jyoti CNC Auto.	1.50
Kennametal India	1.50
Kirloskar Oil	1.40
Engineers India	1.36
Siemens	1.34
Hindalco Inds.	1.33
Brigade Enterpr.	1.21
Bansal Wire Inds	1.14
Polycab India	1.10
Titagarh Rail	1.07
Ajax Engineering	1.00
B H E L	0.99
NCC	0.85
Grindwell Norton	0.82
Siemens Ener.Ind	0.81
T R I L	0.81
Apar Inds.	0.81
PNC Infratech	0.77
Sterling & Wils.	0.73
Phoenix Mills	0.73
Bharat Bijlee	0.68
Jindal Saw	0.65
Delhivery	0.62
H.G. Infra Engg.	0.61
Aegis Logistics	0.59
Pitti Engg.	0.58
TD Power Systems	0.54
DLF	0.43
Happy Forgings	0.36
Hi-Tech Pipes	0.34
PG Electroplast	0.31
Ahluwalia Contr.	0.13
TREPS	3.81
Net CA & Others	-0.08