Dividend|HSBC Mutual Fund
HSBC Infrastructure Fund - IDCW Payout - Direct Plan
02 Jun 2025
41.2617
0.1029
(0.25%)
-
YTD Return0.1029
-
Expense Ratio1.02
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.5458
-
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 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - IDCW Payout - Direct Pl .. |
7.76
|
21.73
|
-5.40
|
-0.26
|
28.65
|
32.90
|
18.11
|
| 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 |
Note: