India, March 12 -- HSBC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 2,300.26 crores, compared with Rs 2,198.29 crores in the last month. The Fund's NAV per unit was Rs 45.24 for Growth, while 52-Week High and Low ranges were Rs 48.59 and Rs 40.20 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 (227.75 Cr.), Bharat Electronics Limited (180.03 Cr.), Larsen & Toubro Limited (176.31 Cr.), Bharti Airtel Limited (145.65 Cr.) and Reli...