HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

19 Jun 2025
52.2003
-0.4550
(-0.86%)
  • YTD Return
    -0.4550
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2932
  • 52 W High
    57.8938
  • 52 W Low
    43.2199
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Infrastructure Fund - Growth - Direct Plan (A .. 0.20 10.89 -5.36 -5.93 31.92 31.82 17.41
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

The Expense ratio of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) is 1.00

What is the Turn Over Ratio of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

The turnover ratio of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

What is the Standard Deviation of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

The standard deviation of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) is 1.2932

What is the 52 Week High of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

The 52-week high of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) is 57.8938

What is the 52 Week Low of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

The 52-week low of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) is 43.2199

What is the NAV Of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted)

▶

The NAV of HSBC Infrastructure Fund - Growth - Direct Plan (Adjusted) is 52.2003