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HSBC Mutual Fund

HSBC Infrastructure Fund Direct-IDCW Payout

NAV
returns change indicator
44.6882
as on 09 Dec 2024, 11:16 PM
0.0615(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,21,288
star
2,24,869
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,24,869
Profit (absolute return)
124.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.71%
In the last 6 months
9.31%
In the last 1 year
43.49%
In the last 3 years
124.87%
In the last 5 years
255.31%
In the last 10 years
434.43%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Infrastructure Fund Direct-IDCW Payout
HSBC Infrastructure Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
2,611.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.97%
Expense Ratio
Plan
Dividend
0.85%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Capital Goods
37.07%
967.96 Cr
Construction
15.67%
409.17 Cr
Energy
14.37%
375.22 Cr
Communication
7.18%
187.48 Cr
Metals & Mining
5.95%
155.36 Cr
Others
19.76%
515.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Bharat Electronics Ltd.
8.38%
218.82 Cr
NTPC Ltd.
7.33%
191.40 Cr
Larsen & Toubro Ltd.
7.15%
186.70 Cr
Bharti Airtel Ltd.
4.87%
127.16 Cr
Reliance Industries Ltd.
4.15%
108.36 Cr
Others
68.12%
1,778.72 Cr
View All
View All

About HSBC Infrastructure Fund Direct-IDCW Payout

HSBC Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,611.16 Crores and the latest NAV decalared is ₹44.688 as on 10 Dec 2024 at 4:02 am.
HSBC Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.49%, in last 3 years is 124.87% and 745.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,611.16 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,27,585.98 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600