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HSBC Mutual Fund

HSBC Infrastructure Fund Direct-IDCW

NAV
returns change indicator
37.2491
as on 27 Mar 2024, 11:47 PM
0.3121(0.84%)
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
2,24,819
star
2,28,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,28,951
Profit (absolute return)
128.95%
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
6.24%
In the last 6 months
18.74%
In the last 1 year
58.05%
In the last 3 years
128.95%
In the last 5 years
165.70%
In the last 10 years
552.17%
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
HSBC Infrastructure Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
2,187.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.04%
Expense Ratio
Plan
Dividend
2.12%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
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 29 Feb 2024
Sort By
Capital Goods
33.30%
728.52 Cr
Construction
19.94%
436.24 Cr
Energy
12.67%
277.19 Cr
Materials
7.97%
174.36 Cr
Metals & Mining
7.27%
159.05 Cr
Others
18.85%
412.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Larsen & Toubro Ltd.
8.90%
194.71 Cr
NTPC Ltd.
8.26%
180.71 Cr
Bharat Electronics Ltd.
7.36%
161.02 Cr
Ultratech Cement Ltd.
4.02%
87.95 Cr
Reliance Industries Ltd.
3.95%
86.42 Cr
Others
67.51%
1,476.96 Cr
View All
View All

About HSBC Infrastructure Fund Direct-IDCW

HSBC Infrastructure Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Venugopal Manghat. It has an AUM of ₹2,187.76 Crores and the latest NAV decalared is ₹37.249 as on 28 Mar 2024 at 4:17 pm.
HSBC Infrastructure Fund Direct-IDCW scheme return performance in last 1 year is 58.05%, in last 3 years is 128.95% and 550.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,187.76 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600