HSBC Infrastructure Fund - Direct (G)

HSBC Infrastructure Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.57	9.15	8.56	23.75	57.63	33.50	22.19	18.47
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-1.57	9.15	8.56	23.75	57.63	33.50	22.19	18.47

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	9.52	5,60,008.00	210.78
Equity	NTPC	Power	8.17	53,85,500.00	180.85
Equity	Bharat Electron	Aerospace & Defense	7.14	78,46,100.00	158.10
Equity	Reliance Industr	Petroleum Products	4.94	3,68,000.00	109.36
Equity	UltraTech Cem.	Cement & Cement Products	3.92	88,900.00	86.67
Equity	Bharti Airtel	Telecom - Services	3.89	7,00,800.00	86.10
Equity	Century Textiles	Paper Forest & Jute Products	2.93	3,97,700.00	64.82
Equity	Finolex Cables	Industrial Products	2.77	6,11,600.00	61.22
Equity	A B B	Electrical Equipment	2.59	90,050.00	57.28
Equity	KEI Industries	Industrial Products	2.35	1,50,000.00	51.90
Equity	Kirloskar Oil	Industrial Products	2.22	5,71,736.00	49.14
Equity	Power Fin.Corpn.	Finance	2.10	11,89,400.00	46.42
Equity	Brigade Enterpr.	Realty	2.05	4,86,100.00	45.46
Equity	PNC Infratech	Construction	1.97	9,98,700.00	43.58
Equity	Birla Corpn.	Cement & Cement Products	1.75	2,71,844.00	38.70
Equity	K E C Intl.	Construction	1.74	5,54,183.00	38.47
Equity	Dixon Technolog.	Consumer Durables	1.68	49,700.00	37.17
Equity	Apar Inds.	Electrical Equipment	1.67	52,800.00	36.85
Equity	Siemens	Electrical Equipment	1.60	65,900.00	35.41
Equity	APL Apollo Tubes	Industrial Products	1.59	2,35,400.00	35.21
Equity	Power Mech Proj.	Construction	1.57	69,500.00	34.82
Equity	Aegis Logistics	Gas	1.53	7,57,000.00	33.81
Equity	Kennametal India	Industrial Manufacturing	1.53	1,42,106.00	33.81
Equity	Grindwell Norton	Industrial Products	1.52	1,76,743.00	33.60
Equity	Sterling & Wils.	Construction	1.36	5,76,000.00	30.14
Equity	Kirl.Pneumatic	Industrial Products	1.36	4,25,070.00	30.10
Equity	Container Corpn.	Transport Services	1.33	3,34,600.00	29.52
Equity	Hindalco Inds.	Non - Ferrous Metals	1.27	5,03,100.00	28.19
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	1.27	88,400.00	28.14
Equity	NCC	Construction	1.25	11,86,000.00	27.56
Equity	VRL Logistics	Transport Services	1.20	4,80,906.00	26.47
Equity	Titagarh Rail	Industrial Manufacturing	1.19	2,85,800.00	26.27
Equity	H.G. Infra Engg.	Construction	1.09	2,64,379.00	24.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.03	2,76,297.00	22.70
Equity	Amber Enterp.	Consumer Durables	1.02	62,000.00	22.68
Equity	B H E L	Electrical Equipment	1.02	9,14,000.00	22.60
Equity	Polycab India	Industrial Products	1.01	44,000.00	22.29
Equity	Oil India	Oil	0.95	3,48,600.00	20.92
Equity	Gujarat Gas	Gas	0.93	3,78,300.00	20.59
Equity	Mahindra Life.	Realty	0.92	3,47,300.00	20.38
Equity	H P C L	Petroleum Products	0.88	4,07,500.00	19.38
Equity	Jindal Stain.	Ferrous Metals	0.83	2,66,000.00	18.47
Equity	Jindal Saw	Industrial Products	0.72	3,66,000.00	15.84
Equity	Phoenix Mills	Realty	0.72	56,900.00	15.83
Equity	ISGEC Heavy	Construction	0.61	1,51,580.00	13.61
Equity	Timken India	Industrial Products	0.56	43,700.00	12.50
Equity	Suzlon Energy	Electrical Equipment	0.55	30,00,000.00	12.12
Equity	Hi-Tech Pipes	Industrial Products	0.54	8,60,000.00	12.02
Equity	DLF	Realty	0.53	1,30,000.00	11.66
Equity	Ratnamani Metals	Industrial Products	0.48	38,000.00	10.62
Equity	Coal India	Consumable Fuels	0.48	2,44,000.00	10.59
Equity	Engineers India	Construction	0.45	4,93,000.00	9.96
Equity	Happy Forgings	Industrial Products	0.36	89,190.00	7.94
Equity	Ahluwalia Contr.	Construction	0.15	32,537.00	3.32
Equity	Bharti Airtel PP	Telecom Services	0.13	34,442.00	2.83
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.69	0.00	37.41
Net CA & Others	Net CA & Others	-/-	-0.62	0.00	-13.10

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