India, Sept. 10 -- HSBC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 2,466.09 crores, compared with Rs 2,362.47 crores in the last month. The Fund's NAV per unit was Rs 51.02 for Growth, while 52-Week High and Low ranges were Rs 52.13 and Rs 42.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 07, 2007 and managed by Fund Managers Gautam Bhupal, Venugopal Manghat.
The top five companies based on a percentage of total holdings were NTPC Limited (185.43 Cr.), Larsen & Toubro Limited (178.82 Cr.), Bharat Electronics Limited (147.06 Cr.), Bharti Airtel Limited (140.42 Cr.) and Relian...