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 ()	2,466.09

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	-0.35	0.81	6.98	12.27	10.02	13.93	17.34	8.71

Holdings
Company Name	Hold %
NTPC	7.52
Larsen & Toubro	7.25
Bharat Electron	5.96
Bharti Airtel	5.69
Reliance Industr	4.60
MTAR Technologie	4.07
UltraTech Cem.	3.67
Hind.Aeronautics	3.50
Interglobe Aviat	3.30
Kirloskar Oil	3.16
GE Vernova T&D	2.96
TD Power Systems	2.88
Kennametal India	2.53
KEI Industries	2.33
A B B	2.11
APL Apollo Tubes	2.07
Engineers India	1.79
Polycab India	1.69
Juniper Green	1.61
Siemens	1.60
Amber Enterp.	1.54
Titagarh Rail	1.52
Jyoti CNC Auto.	1.52
B H E L	1.50
Hindalco Inds.	1.45
Sterlite Tech.	1.33
Kirl.Pneumatic	1.14
Atlanta Electric	1.11
R R Kabel	1.07
Tata Motors	1.05
Phoenix Mills	0.88
Happy Forgings	0.87
Pitti Engg.	0.85
Bansal Wire Inds	0.85
Siemens Ener.Ind	0.82
Diamond Power	0.80
Delhivery	0.77
JSW Energy	0.72
Oil India	0.59
Shadowfax Techno	0.58
KSH Internationa	0.58
Cummins India	0.57
JSW Steel	0.53
Power Mech Proj.	0.52
Bharat Bijlee	0.52
Ashok Leyland	0.40
Ahluwalia Contr.	0.28
PG Electroplast	0.23
GK Energy	0.20
Apar Inds.	0.20
PNC Infratech	0.14
TREPS	4.76
Net CA & Others	-0.18