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 ()	2,228.56

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	-0.17	1.87	2.76	-8.67	2.40	24.32	32.73	17.53

Holdings
Company Name	Hold %
NTPC	9.41
Bharti Airtel	8.30
Bharat Electron	7.65
Larsen & Toubro	7.25
Reliance Industr	6.05
UltraTech Cem.	4.59
A B Real Estate	2.78
Power Fin.Corpn.	2.77
Dixon Technolog.	2.32
A B B	2.24
Hind.Aeronautics	2.21
Siemens	2.06
Amber Enterp.	2.01
Finolex Cables	1.84
Indian Energy Ex	1.68
K E C Intl.	1.67
Kirl.Pneumatic	1.63
Suzlon Energy	1.58
Hindalco Inds.	1.54
Power Mech Proj.	1.49
KEI Industries	1.43
Kennametal India	1.40
Jyoti CNC Auto.	1.31
Bansal Wire Inds	1.30
Oil India	1.25
Kirloskar Oil	1.20
Brigade Enterpr.	1.16
GE Vernova T&D	1.15
Polycab India	1.02
Titagarh Rail	1.02
Engineers India	1.02
Ajax Engineering	0.97
Bharti Airtel PP	0.94
Apar Inds.	0.94
B H E L	0.89
T R I L	0.89
Jindal Saw	0.89
Aegis Logistics	0.87
Phoenix Mills	0.84
Grindwell Norton	0.83
NCC	0.82
PNC Infratech	0.71
Bharat Bijlee	0.71
Sterling & Wils.	0.69
Pitti Engg.	0.66
H.G. Infra Engg.	0.61
Delhivery	0.48
Hi-Tech Pipes	0.40
PG Electroplast	0.40
DLF	0.40
Happy Forgings	0.31
Ahluwalia Contr.	0.12
TREPS	1.72
Net CA & Others	-0.42