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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Infrastructure Fund - Regular Plan - Growth (Adjusted)

19 Jun 2025
46.4666
-0.4064
(-0.87%)
  • YTD Return
    -0.4064
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2007
  • Std Deviation
    1.2932
  • 52 W High
    51.9252
  • 52 W Low
    38.5945
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 - Regular Plan - Growth ( .. 0.12 10.60 -5.85 -6.90 31.22 30.89 9.14
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

25047.55 254.30 (1.03 %)

FAQ

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

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The Expense ratio of HSBC Infrastructure Fund - Regular Plan - Growth (Adjusted) is 2.04

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

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

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

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HSBC Infrastructure Fund - Regular Plan - Growth (Adjusted) started on 27 Sep 2007

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

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

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

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The 52-week high of HSBC Infrastructure Fund - Regular Plan - Growth (Adjusted) is 51.9252

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

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The 52-week low of HSBC Infrastructure Fund - Regular Plan - Growth (Adjusted) is 38.5945

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

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The NAV of HSBC Infrastructure Fund - Regular Plan - Growth (Adjusted) is 46.4666