HSBC Infrastructure Fund Direct-IDCW
NAV
₹48.3231
as on 18 Sep 2024, 10:42 PM
₹-0.3014(0.62%)
Last Change
Scheme Information
HSBC Infrastructure Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,803.61 Cr
0.96%
1.62%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
36.74%
₹1,030.04 Cr
Construction
16.54%
₹463.72 Cr
Energy
15.06%
₹422.22 Cr
Metals & Mining
6.81%
₹190.93 Cr
Communication
5.46%
₹153.08 Cr
Others
19.39%
₹543.62 Cr
Capital Goods
36.74%
₹1,030.04 Cr
Construction
16.54%
₹463.72 Cr
Energy
15.06%
₹422.22 Cr
Metals & Mining
6.81%
₹190.93 Cr
Communication
5.46%
₹153.08 Cr
Others
19.39%
₹543.62 Cr
Bharat Electronics Ltd.
8.38%
₹234.94 Cr
NTPC Ltd.
7.33%
₹205.50 Cr
Larsen & Toubro Ltd.
7.15%
₹200.46 Cr
Bharti Airtel Ltd.
4.87%
₹136.54 Cr
Reliance Industries Ltd.
4.15%
₹116.35 Cr
Others
68.12%
₹1,909.82 Cr
Bharat Electronics Ltd.
8.38%
₹234.94 Cr
NTPC Ltd.
7.33%
₹205.50 Cr
Larsen & Toubro Ltd.
7.15%
₹200.46 Cr
Bharti Airtel Ltd.
4.87%
₹136.54 Cr
Reliance Industries Ltd.
4.15%
₹116.35 Cr
Others
68.12%
₹1,909.82 Cr
Funds in this Category
This fund's returns: 31.99%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.19
Category Returns
23.58%
37.19%
3Y Returns
37.19 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.60
Category Returns
23.58%
37.19%
3Y Returns
36.60 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.73
Category Returns
23.58%
37.19%
3Y Returns
35.73 %
About HSBC Infrastructure Fund Direct-IDCW
HSBC Infrastructure Fund Direct-IDCW scheme return performance in last 1 year is 53.85%, in last 3 years is 130.11% and 749.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,803.61 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,26,208
₹2,30,107
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,30,108
130.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
