HSBC Infrastructure Fund (IDCW)

HSBC Infrastructure Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.66	4.34	9.25	31.76	56.76	33.42	22.59	8.93
Category Avg	-0.54	3.19	9.43	36.42	65.74	34.74	25.99	15.51
Category Best	0.84	5.76	13.75	51.99	78.88	41.31	37.53	23.39
Category Worst	-0.66	4.34	9.25	31.76	56.76	33.42	22.59	8.93

	Dividends	Bonus
Ratio	22.50	0.00
Date	21-09-2023	21-09-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	8.35	5,60,008.00	201.28
Equity	NTPC	Power	8.12	53,85,500.00	195.60
Equity	Bharat Electron	Aerospace & Defense	7.61	78,46,100.00	183.40
Equity	Reliance Industr	Petroleum Products	4.48	3,68,000.00	107.97
Equity	Bharti Airtel	Telecom - Services	3.85	7,00,800.00	92.67
Equity	UltraTech Cem.	Cement & Cement Products	3.68	88,900.00	88.65
Equity	Century Textiles	Paper Forest & Jute Products	3.30	3,97,700.00	79.43
Equity	Finolex Cables	Industrial Products	2.67	6,11,600.00	64.42
Equity	KEI Industries	Industrial Products	2.49	1,50,000.00	59.93
Equity	A B B	Electrical Equipment	2.44	90,050.00	58.90
Equity	Kirloskar Oil	Industrial Products	2.43	5,71,736.00	58.45
Equity	Power Fin.Corpn.	Finance	2.18	11,89,400.00	52.52
Equity	Aegis Logistics	Gas	2.16	7,57,000.00	52.02
Equity	Brigade Enterpr.	Realty	2.08	4,86,100.00	50.21
Equity	PNC Infratech	Construction	1.86	9,98,700.00	44.80
Equity	Kirl.Pneumatic	Industrial Products	1.84	4,25,070.00	44.46
Equity	Apar Inds.	Electrical Equipment	1.73	52,800.00	41.61
Equity	K E C Intl.	Construction	1.72	5,54,183.00	41.50
Equity	Dixon Technolog.	Consumer Durables	1.72	49,700.00	41.46
Equity	Birla Corpn.	Cement & Cement Products	1.63	2,71,844.00	39.20
Equity	Siemens	Electrical Equipment	1.60	65,900.00	38.50
Equity	Sterling & Wils.	Construction	1.57	5,76,000.00	37.79
Equity	APL Apollo Tubes	Industrial Products	1.52	2,35,400.00	36.66
Equity	Power Mech Proj.	Construction	1.51	69,500.00	36.45
Equity	Kennametal India	Industrial Manufacturing	1.48	1,42,106.00	35.68
Equity	Container Corpn.	Transport Services	1.43	3,34,600.00	34.40
Equity	Hindalco Inds.	Non - Ferrous Metals	1.35	5,03,100.00	32.42
Equity	H.G. Infra Engg.	Construction	1.30	2,64,379.00	31.44
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	1.29	88,400.00	31.01
Equity	Titagarh Rail	Industrial Manufacturing	1.25	2,85,800.00	30.23
Equity	NCC	Construction	1.19	11,86,000.00	28.72
Equity	VRL Logistics	Transport Services	1.12	4,80,906.00	26.88
Equity	B H E L	Electrical Equipment	1.07	9,14,000.00	25.75
Equity	Polycab India	Industrial Products	1.03	44,000.00	24.93
Equity	Engineers India	Construction	1.01	9,96,900.00	24.38
Equity	Amber Enterp.	Consumer Durables	0.99	62,000.00	23.85
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.97	2,76,297.00	23.48
Equity	Grindwell Norton	Industrial Products	0.96	1,09,100.00	23.20
Equity	Mahindra Life.	Realty	0.92	3,47,300.00	22.13
Equity	Oil India	Oil	0.90	3,48,600.00	21.62
Equity	Gujarat Gas	Gas	0.86	3,78,300.00	20.68
Equity	Jindal Saw	Industrial Products	0.84	3,66,000.00	20.31
Equity	H P C L	Petroleum Products	0.84	4,07,500.00	20.19
Equity	Jindal Stain.	Ferrous Metals	0.78	2,66,000.00	18.80
Equity	Phoenix Mills	Realty	0.74	56,900.00	17.93
Equity	ISGEC Heavy	Construction	0.69	1,51,580.00	16.64
Equity	Suzlon Energy	Electrical Equipment	0.52	30,00,000.00	12.48
Equity	DLF	Realty	0.48	1,30,000.00	11.59
Equity	Delhivery	Transport Services	0.48	2,56,000.00	11.49
Equity	Hi-Tech Pipes	Industrial Products	0.47	8,60,000.00	11.45
Equity	Coal India	Consumable Fuels	0.46	2,44,000.00	11.08
Equity	Happy Forgings	Industrial Products	0.35	89,190.00	8.40
Equity	Ahluwalia Contr.	Construction	0.15	32,537.00	3.64
Equity	Bharti Airtel PP	Telecom Services	0.13	34,442.00	3.23
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.05	0.00	49.38
Net CA & Others	Net CA & Others	-/-	-0.64	0.00	-15.25

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