HSBC Infrastructure Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Infrastructure Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	07-Aug-07
Fund Manager	Venugopal Manghat
Net Assets ()	2,379.27

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-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.22	-3.53	-1.28	-4.25	0.45	14.17	14.81	8.29

Holdings
Company Name	Hold %
NTPC	7.68
Larsen & Toubro	6.99
Bharti Airtel	6.46
Bharat Electron	5.79
MTAR Technologie	4.67
Reliance Industr	4.43
Interglobe Aviat	4.09
UltraTech Cem.	3.64
Kirloskar Oil	3.60
Hind.Aeronautics	3.52
TD Power Systems	3.02
GE Vernova T&D	2.90
Engineers India	2.19
APL Apollo Tubes	2.12
Sterlite Tech.	2.10
Juniper Green	2.05
A B B	1.94
KEI Industries	1.87
Jyoti CNC Auto.	1.64
Titagarh Rail	1.58
Siemens	1.53
Polycab India	1.48
B H E L	1.46
Amber Enterp.	1.40
Kirl.Pneumatic	1.06
Atlanta Electric	1.01
Hindalco Inds.	1.00
CG Power & Ind	0.99
Tata Motors	0.97
R R Kabel	0.95
Phoenix Mills	0.93
PTC Industries	0.93
Pitti Engg.	0.91
Diamond Power	0.84
Siemens Ener.Ind	0.84
Happy Forgings	0.77
Delhivery	0.72
Shadowfax Techno	0.65
KSH Internationa	0.63
Apar Inds.	0.57
Cummins India	0.55
Power Mech Proj.	0.53
JSW Steel	0.53
Kennametal India	0.50
Bansal Wire Inds	0.50
Bharat Bijlee	0.48
Ashok Leyland	0.36
Ahluwalia Contr.	0.26
GK Energy	0.19
TREPS	3.35
Net CA & Others	0.83