Mutual Fund Details

HSBC Infrastructure Fund Direct-IDCW

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

Equity Infrastructure

NAV

₹42.3269

as on 16 May 2024, 11:14 PM

₹0.6603(1.58%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,42,258

₹2,46,443

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,46,443

Profit (absolute return)

146.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.04%

In the last 6 months

32.73%

In the last 1 year

60.35%

In the last 3 years

146.44%

In the last 5 years

210.53%

In the last 10 years

521.43%

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

as of 30 Apr 2024, 05:30 AM

₹2,410.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.00%

Expense Ratio

Plan

Dividend

1.41%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

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 30 Apr 2024

Sort By

Value

Sector

Capital Goods

33.14%

₹798.69 Cr

Construction

19.59%

₹472.13 Cr

Energy

15.20%

₹366.33 Cr

Metals & Mining

6.27%

₹151.11 Cr

Materials

5.77%

₹139.06 Cr

Others

20.03%

₹482.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

33.14%

₹798.69 Cr

Construction

19.59%

₹472.13 Cr

Energy

15.20%

₹366.33 Cr

Metals & Mining

6.27%

₹151.11 Cr

Materials

5.77%

₹139.06 Cr

Others

20.03%

₹482.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.35%

₹201.24 Cr

NTPC Ltd.

8.12%

₹195.69 Cr

Bharat Electronics Ltd.

7.61%

₹183.40 Cr

Reliance Industries Ltd.

4.48%

₹107.97 Cr

Bharti Airtel Ltd.

3.85%

₹92.79 Cr

Others

67.59%

₹1,628.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.35%

₹201.24 Cr

NTPC Ltd.

8.12%

₹195.69 Cr

Bharat Electronics Ltd.

7.61%

₹183.40 Cr

Reliance Industries Ltd.

4.48%

₹107.97 Cr

Bharti Airtel Ltd.

3.85%

₹92.79 Cr

Others

67.59%

₹1,628.94 Cr

View All

Funds in this Category

This fund's returns:

35.00%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

About HSBC Infrastructure Fund Direct-IDCW

HSBC Infrastructure Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Venugopal Manghat. It has an AUM of ₹2,410.04 Crores and the latest NAV decalared is ₹42.327 as on 17 May 2024 at 8:03 am.

HSBC Infrastructure Fund Direct-IDCW scheme return performance in last 1 year is 60.35%, in last 3 years is 146.44% and 627.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.