Dividend|HSBC Mutual Fund
HSBC Infrastructure Fund - Regular Plan - IDCW Payout
19 Jun 2025
36.6889
-0.3209
(-0.87%)
-
YTD Return-0.3209
-
Expense Ratio2.04
-
Turnover Ratio0.00
-
Inception Date27 Sep 2007
-
Std Deviation1.2932
-
52 W High52.0523
-
52 W Low38.6889
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 - IDCW Pay .. |
0.12
|
10.60
|
-5.85
|
-6.90
|
30.65
|
30.43
|
9.06
|
| 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: