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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Infrastructure Fund - Regular Plan - IDCW

14 Feb 2025
32.1164
-0.8429
(-2.56%)
  • YTD Return
    -0.8429
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2007
  • Std Deviation
    1.5002
  • 52 W High
    52.0523
  • 52 W Low
    37.2834
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Infrastructure Fund - Regular Plan - IDCW -8.93 -13.17 -16.52 5.69 20.83 20.67 8.41
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

22937.55 8.30 (0.04 %)

FAQ

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

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

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

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

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

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

The standard deviation of HSBC Infrastructure Fund - Regular Plan - IDCW is 1.5002

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

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

The 52-week low of HSBC Infrastructure Fund - Regular Plan - IDCW is 37.2834

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

The NAV of HSBC Infrastructure Fund - Regular Plan - IDCW is 32.1164