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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Infrastructure Fund - Regular Plan - Growth

21 Feb 2025
41.0895
-0.0451
(-0.11%)
  • YTD Return
    -0.0451
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.25
  • Inception Date
    27 Sep 2007
  • Std Deviation
    1.5025
  • 52 W High
    51.9252
  • 52 W Low
    37.1926
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Infrastructure Fund - Regular Plan - Growth -8.62 -11.91 -18.53 5.14 20.92 21.09 8.45
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of HSBC Infrastructure Fund - Regular Plan - Growth is 2.05

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

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The turnover ratio of HSBC Infrastructure Fund - Regular Plan - Growth is 0.25

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

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

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

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The standard deviation of HSBC Infrastructure Fund - Regular Plan - Growth is 1.5025

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

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

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

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The 52-week low of HSBC Infrastructure Fund - Regular Plan - Growth is 37.1926

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

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The NAV of HSBC Infrastructure Fund - Regular Plan - Growth is 41.0895