Dividend|HSBC Mutual Fund
HSBC Infrastructure Fund - IDCW - Direct Plan
19 Jun 2025
40.9403
-0.3569
(-0.86%)
-
YTD Return-0.3569
-
Expense Ratio1.00
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.2932
-
52 W High58.0277
-
52 W Low43.3200
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 - IDCW - Direct Plan |
0.20
|
10.89
|
-5.36
|
-5.93
|
32.03
|
31.85
|
17.96
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*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 |
Note: