Mutual Fund Details

HSBC Infrastructure Fund Direct-IDCW Payout

Name: HSBC Infrastructure Fund Direct-IDCW Payout
Brand: HSBC Mutual Fund

Equity Infrastructure

NAV

₹40.8532

as on 21 Nov 2024, 11:47 PM

₹-0.3316(0.81%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,055

₹1,99,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,129

Profit (absolute return)

99.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.46%

In the last 6 months

3.29%

In the last 1 year

40.27%

In the last 3 years

99.13%

In the last 5 years

222.87%

In the last 10 years

399.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Infrastructure Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,611.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.97%

Expense Ratio

Plan

Dividend

0.85%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

37.07%

₹967.96 Cr

Construction

15.67%

₹409.17 Cr

Energy

14.37%

₹375.22 Cr

Communication

7.18%

₹187.48 Cr

Metals & Mining

5.95%

₹155.36 Cr

Others

19.76%

₹515.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

37.07%

₹967.96 Cr

Construction

15.67%

₹409.17 Cr

Energy

14.37%

₹375.22 Cr

Communication

7.18%

₹187.48 Cr

Metals & Mining

5.95%

₹155.36 Cr

Others

19.76%

₹515.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharat Electronics Ltd.

8.38%

₹218.82 Cr

NTPC Ltd.

7.33%

₹191.40 Cr

Larsen & Toubro Ltd.

7.15%

₹186.70 Cr

Bharti Airtel Ltd.

4.87%

₹127.16 Cr

Reliance Industries Ltd.

4.15%

₹108.36 Cr

Others

68.12%

₹1,778.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharat Electronics Ltd.

8.38%

₹218.82 Cr

NTPC Ltd.

7.33%

₹191.40 Cr

Larsen & Toubro Ltd.

7.15%

₹186.70 Cr

Bharti Airtel Ltd.

4.87%

₹127.16 Cr

Reliance Industries Ltd.

4.15%

₹108.36 Cr

Others

68.12%

₹1,778.72 Cr

View All

Funds in this Category

This fund's returns:

25.76%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

About HSBC Infrastructure Fund Direct-IDCW Payout

HSBC Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,611.16 Crores and the latest NAV decalared is ₹40.853 as on 22 Nov 2024 at 12:52 am.

HSBC Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.27%, in last 3 years is 99.13% and 672.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.