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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Infrastructure Fund - Regular Plan - IDCW

29 May 2025
37.0152
0.0375
(0.10%)
  • YTD Return
    0.0375
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2007
  • Std Deviation
    1.5478
  • 52 W High
    52.0523
  • 52 W Low
    38.6889
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Infrastructure Fund - Regular Plan - IDCW 6.92 21.11 -5.78 -0.62 28.11 32.33 9.13
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of HSBC Infrastructure Fund - Regular Plan - IDCW is 2.06

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

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The turnover ratio of HSBC Infrastructure Fund - Regular Plan - IDCW is 0.00

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

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

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

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The standard deviation of HSBC Infrastructure Fund - Regular Plan - IDCW is 1.5478

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

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The 52-week high of HSBC Infrastructure Fund - Regular Plan - IDCW is 52.0523

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

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The 52-week low of HSBC Infrastructure Fund - Regular Plan - IDCW is 38.6889

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

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The NAV of HSBC Infrastructure Fund - Regular Plan - IDCW is 37.0152