Mutual Fund Details
HSBC Infrastructure Fund Direct-Growth
NAV
₹45.8880
as on 15 Apr 2024, 11:46 PM
₹-0.4805(1.04%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,36,057
₹2,40,354
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,40,354
Profit (absolute return)
140.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.03%
In the last 6 months
23.64%
In the last 1 year
57.02%
In the last 3 years
140.35%
In the last 5 years
173.86%
In the last 10 years
539.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Infrastructure Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹2,213.09 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.
1.03%
Expense Ratio
Plan
Growth
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 31 Mar 2024
Capital Goods
32.39%
₹716.82 Cr
Construction
20.22%
₹447.49 Cr
Energy
15.87%
₹351.22 Cr
Metals & Mining
7.31%
₹161.78 Cr
Materials
6.15%
₹136.10 Cr
Others
18.06%
₹399.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Larsen & Toubro Ltd.
9.52%
₹210.69 Cr
NTPC Ltd.
8.17%
₹180.81 Cr
Bharat Electronics Ltd.
7.14%
₹158.01 Cr
Reliance Industries Ltd.
4.94%
₹109.33 Cr
Ultratech Cement Ltd.
3.92%
₹86.75 Cr
Others
66.31%
₹1,467.50 Cr
View All
View All
This fund's returns:
33.92%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.59%
42.75%
3Y Returns
42.75
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.59%
42.75%
3Y Returns
41.81
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.59%
42.75%
3Y Returns
41.25
About HSBC Infrastructure Fund Direct-Growth
HSBC Infrastructure Fund Direct-Growth 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 ₹2,213.09 Crores and the latest NAV decalared is ₹45.888 as on 16 Apr 2024 at 7:30 pm.
HSBC Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 57.02%, in last 3 years is 140.35% and 580.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,213.09 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
122
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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