Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹5,000 | 1.14 % | 2★ | ₹1,476 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹5,000 | 1.14 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 2★ | ₹1,476 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.1% | 33.5% | 9.1% | 15.0% | ||||
| Category Average | 6.4% | 36.2% | 10.5% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
NTPC
Bharat Electron
UltraTech Cem.
Reliance Industr
Others
Fund House Details
HSBC Infrastructure Fund
Fund Manager
Venugopal Manghat
Exit Load
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
|---|
Advance Ratio
| 0.02 | 1.01 | 0.81 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds | 1
6.3%43.3%7.6%1Y3Y5Y -
Peer Comparison
-
-
Equity | Sectoral / Thematic Mutual Funds | 5
22.8%43.7%15.1%1Y3Y5Y
-
-
Equity | Sectoral / Thematic Mutual Funds | 3
7.3%24.7%9.5%1Y3Y5Y
-
AMC Contact Details
HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
You can invest in HSBC Infrastructure Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Infrastructure Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HSBC Infrastructure Fund has delivered 15.0% since inception
The NAV of HSBC Infrastructure Fund is ₹28.0 as of 21 March 2023.
The expense ratio of HSBC Infrastructure Fund is 1.14 % as of 21 March 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
